HAPN (Happen) Ending Cash Position: $928 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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HAPN Happen Inc HAPN
76 GF Score
Price $19.36
GF Value $15.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Happen Ending Cash Position?

Happen HAPN -1.73% 76 Ending Cash Position is $928 Mil as of Jun. 2026. GuruFocus rates HAPN with a GF Score™ of 76/100 and a GF Value™ of $15.10 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Happen's Ending Cash Position for the quarter that ended in Jun. 2026 was $928 Mil.

Happen's quarterly Ending Cash Position declined from Dec. 2025 ($930 Mil) to Mar. 2026 ($822 Mil) but then increased from Mar. 2026 ($822 Mil) to Jun. 2026 ($928 Mil).

Happen's annual Ending Cash Position declined from Dec. 2023 ($1,294 Mil) to Dec. 2024 ($977 Mil) and declined from Dec. 2024 ($977 Mil) to Dec. 2025 ($930 Mil).

Happen Ending Cash Position Related Terms

Happen Ending Cash Position Historical Data

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The historical data trend for Happen'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.

Happen Ending Cash Position Chart

Happen 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 763.59 1,124.48 1,294.15 977.40 930.44

Happen 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 774.32 845.67 930.44 821.86 928.22
HAPN
76GF Score
Happen Inc HAPN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Happen 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.

Happen'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
=977.396+-46.959
=930

Happen'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
=821.862+106.36
=928

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $928 Mil mean?
Happen (HAPN) has a Ending Cash Position of $928 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 Happen and its competitors.
Is Happen's Ending Cash Position too high?
Happen's current Ending Cash Position is $928 Mil. Overall, Happen has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Happen's Ending Cash Position compare to SRCE and FCF?
Happen's Ending Cash Position of $928 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Happen and its competitors. Happen's current Ending Cash Position is $928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happen stock overvalued right now?
Based on GuruFocus' analysis, Happen (HAPN) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.10, compared to a current price of $19.36 — trading 28.2% above its estimated fair value. The current Ending Cash Position is $928 Mil. Happen's overall GF Score™ is 76/100 with 5 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 Happen (HAPN), the current Ending Cash Position is $928 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 Happen (HAPN) Overvalued in 2026?

Based on GuruFocus' analysis, Happen stock appears to be overvalued. The current stock price of $19.36 is trading 28.2% above its estimated GF Value™ of $15.10. GuruFocus considers Happen to be Modestly Overvalued.

Key valuation signals for HAPN:

  • Ending Cash Position: $928 Mil
  • GF Value™: $15.10 vs. price of $19.36 (28.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Happen Business Description

Other Exchanges 8LCA:Germany
Address 88 Kearny Street, Suite 600, San Francisco, CA, USA, 94108
Happen Inc is a digital bank built for the Motivated Middle: high-FICO, high-income, digitally savvy consumers actively managing their financial lives. Its products are aligned by design to reward five million-plus members when it takes positive financial steps like saving regularly or making loan payments on time. The group offers Personal Loans, Personal Banking, Auto Refinancing, Financing Solutions, Business Loans, Institutional Investing, and Other Types of Loans.
76GF Score

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

$19.36
Price
$15.10
GF Value