Halma (HALMY) Ending Cash Position: $191 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HALMY Halma PLC HALMY
98 GF Score
Price $102.69
GF Value $93.48
Valuation Fairly Valued
! 1 Warning Sign
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What is Halma Ending Cash Position?

Halma HALMY +0.43% 98 Ending Cash Position is $191 Mil as of Mar. 2026. GuruFocus rates HALMY with a GF Score™ of 98/100 and a GF Value™ of $93.48 (Fairly Valued). The stock has 1 warning sign investors should review.

Halma's Ending Cash Position for the quarter that ended in Mar. 2026 was $191 Mil.

Halma's quarterly Ending Cash Position declined from Mar. 2025 ($404 Mil) to Sep. 2025 ($300 Mil) and declined from Sep. 2025 ($300 Mil) to Mar. 2026 ($191 Mil).

Halma's annual Ending Cash Position increased from Mar. 2024 ($181 Mil) to Mar. 2025 ($404 Mil) but then declined from Mar. 2025 ($404 Mil) to Mar. 2026 ($191 Mil).

Halma Ending Cash Position Related Terms

Halma Ending Cash Position Historical Data

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The historical data trend for Halma'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.

Halma Ending Cash Position Chart

Halma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.46 204.49 180.94 404.01 191.20

Halma Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 180.94 237.70 404.01 300.14 191.20
HALMY
98GF Score
Halma PLC HALMY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Halma 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.

Halma's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=416.933+-225.733
=191

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=296.133+-104.933
=191

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $191 Mil mean?
Halma (HALMY) has a Ending Cash Position of $191 Mil as of Mar. 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 Halma and its competitors.
Is Halma's Ending Cash Position too high?
Halma's current Ending Cash Position is $191 Mil. Overall, Halma has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Halma's Ending Cash Position compare to MMM and HON?
Halma's Ending Cash Position of $191 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Halma and its competitors. Halma's current Ending Cash Position is $191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halma stock overvalued right now?
Based on GuruFocus' analysis, Halma (HALMY) is currently considered Fairly Valued. The stock's GF Value™ is $93.48, compared to a current price of $102.69 — trading 9.9% above its estimated fair value. The current Ending Cash Position is $191 Mil. Halma's overall GF Score™ is 98/100 with 1 warning sign 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 Halma (HALMY), the current Ending Cash Position is $191 Mil as of Mar. 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 Halma (HALMY) Overvalued in 2026?

Based on GuruFocus' analysis, Halma stock appears to be overvalued. The current stock price of $102.69 is trading 9.9% above its estimated GF Value™ of $93.48. GuruFocus considers Halma to be Fairly Valued.

Key valuation signals for HALMY:

  • Ending Cash Position: $191 Mil
  • GF Value™: $93.48 vs. price of $102.69 (9.9% above fair value)
  • GF Score™: 98/100 with 1 warning sign

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

Halma Business Description

Address Rectory Way, Misbourne Court, Amersham, Buckinghamshire, GBR, HP7 0DE
Halma consists of 49 operating businesses managed in a decentralized manner. The company, through its products, focuses on trying to make the world safer, cleaner and healthier. The group operates across three segments: safety, environmental and analysis, and medical equipment. Halma's products include smoke detectors, healthcare equipment, door sensors, and water treatment. Most of the group's products are niche with limited competition. Over 75% of sales are generated in the United States, Europe and United Kingdom. Halma is listed on the London Stock Exchange.
98GF Score

Get the complete analysis for HALMY

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

$102.69
Price
$93.48
GF Value