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HAL Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was $5,088 Mil.
HAL Trust's quarterly Ending Cash Position
increased
from Dec. 2024 ($2,699 Mil) to Jun. 2025 ($2,869 Mil) and
increased
from Jun. 2025 ($2,869 Mil) to Dec. 2025 ($5,088 Mil).
HAL Trust's annual Ending Cash Position
declined
from Dec. 2023 ($2,880 Mil) to Dec. 2024 ($2,699 Mil) but then
increased
from Dec. 2024 ($2,699 Mil) to Dec. 2025 ($5,088 Mil).
HAL Trust Ending Cash Position Related Terms
HAL Trust Ending Cash Position Historical Data
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The historical data trend for HAL Trust'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.
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.
HAL Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $5,088 Mil mean?
HAL Trust (HALFF) has a Ending Cash Position of $5,088 Mil as of Dec. 2025. 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 HAL Trust and its competitors.
Is HAL Trust's Ending Cash Position too high?
HAL Trust's current Ending Cash Position is $5,088 Mil. Overall, HAL Trust has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's Ending Cash Position compare to BLK and BX?
HAL Trust's Ending Cash Position of $5,088 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 HAL Trust and its competitors. HAL Trust's current Ending Cash Position is $5,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
Based on GuruFocus' analysis, HAL Trust (HALFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $148.22, compared to a current price of $187.27 — trading 26.3% above its estimated fair value. The current Ending Cash Position is $5,088 Mil. HAL Trust's overall GF Score™ is 90/100 with 6 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 HAL Trust (HALFF), the current Ending Cash Position is $5,088 Mil as of Dec. 2025. 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 HAL Trust (HALFF) Overvalued in 2026?
Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued.
The current stock price of $187.27 is trading 26.3% above its estimated GF Value™ of $148.22.
GuruFocus considers HAL Trust to be Modestly Overvalued.
Key valuation signals for HALFF:
Ending Cash Position: $5,088 Mil
GF Value™: $148.22 vs. price of $187.27 (26.3% above fair value)
No single metric tells the full story. See the HALFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
90GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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