Herbalife (FRA:HOO) Ending Cash Position: €341 Mil (As of Jun. 2026)

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FRA:HOO Herbalife Ltd FRA:HOO
67 GF Score
Price €9.88
GF Value €9.57
! 3 Warning Signs
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What is Herbalife Ending Cash Position?

Herbalife FRA:HOO -8.82% 67 Ending Cash Position is €341 Mil as of Jun. 2026. GuruFocus rates FRA:HOO with a GF Score™ of 67/100 and a GF Value™ of €9.57. The stock has 3 warning signs investors should review.

Herbalife's Ending Cash Position for the quarter that ended in Jun. 2026 was €341 Mil.

Herbalife's quarterly Ending Cash Position increased from Dec. 2025 (€321 Mil) to Mar. 2026 (€409 Mil) but then declined from Mar. 2026 (€409 Mil) to Jun. 2026 (€341 Mil).

Herbalife's annual Ending Cash Position declined from Dec. 2023 (€546 Mil) to Dec. 2024 (€418 Mil) and declined from Dec. 2024 (€418 Mil) to Dec. 2025 (€321 Mil).

Herbalife Ending Cash Position Related Terms

Herbalife Ending Cash Position Historical Data

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The historical data trend for Herbalife's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herbalife Ending Cash Position Chart

Herbalife Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.20 487.39 546.07 418.39 320.51

Herbalife Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.90 279.46 320.51 409.15 341.47
FRA:HOO
67GF Score
Herbalife Ltd FRA:HOO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbalife Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Herbalife's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=374.138+-53.632
=321

Herbalife's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=410.565+-69.094
=341

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €341 Mil mean?
Herbalife (FRA:HOO) has a Ending Cash Position of €341 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Herbalife and its competitors.
Is Herbalife's Ending Cash Position too high?
Herbalife's current Ending Cash Position is €341 Mil. Overall, Herbalife has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Herbalife's Ending Cash Position compare to UTZ and SENEA?
Herbalife's Ending Cash Position of €341 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Herbalife and its competitors. Herbalife's current Ending Cash Position is €341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbalife stock overvalued right now?
Herbalife (FRA:HOO) has a current Ending Cash Position of €341 Mil. The stock's GF Value™ is €9.57, compared to a current price of €9.88 — trading 3.2% above its estimated fair value. The current Ending Cash Position is €341 Mil. Herbalife's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Herbalife (FRA:HOO), the current Ending Cash Position is €341 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herbalife (FRA:HOO) Overvalued in 2026?

Based on GuruFocus' analysis, Herbalife stock appears to be overvalued. The current stock price of €9.88 is trading 3.2% above its estimated GF Value™ of €9.57.

Key valuation signals for FRA:HOO:

  • Ending Cash Position: €341 Mil
  • GF Value™: €9.57 vs. price of €9.88 (3.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FRA:HOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herbalife Business Description

Other Exchanges HLF:USAHOO:Germany
Address Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Ltd is a health and wellness company. It provides health and wellness products in 95 markets through a direct-selling business model. Its product categories include Weight Management, Targeted Nutrition, Energy, Sports and Fitness, Outer Nutrition, and Literature, Promotional, and Other. Weight Management generates the majority of revenue, with products such as meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Products are manufactured at facilities in Changsha and Suzhou, China; Lake Forest, California; and Winston-Salem, North Carolina, as well as by third-party providers. Revenues reflect sales to Members across North America, Latin America, EMEA, Asia Pacific, and China.
67GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.88
Price
€9.57
GF Value