HAPVY (Hapvida Participacoes Investimento) Ending Cash Position: $196 Mil (As of Jun. 2026)

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HAPVY Hapvida Participacoes Investimento SA HAPVY
56 GF Score
Price $1.81
GF Value $42.13
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hapvida Participacoes Investimento Ending Cash Position?

Hapvida Participacoes Investimento HAPVY -20.99% 56 Ending Cash Position is $196 Mil as of Jun. 2026. GuruFocus rates HAPVY with a GF Score™ of 56/100 and a GF Value™ of $42.13 (Possible Value Trap). The stock has 5 warning signs investors should review.

Hapvida Participacoes Investimento's Ending Cash Position for the quarter that ended in Jun. 2026 was $196 Mil.

Hapvida Participacoes Investimento's quarterly Ending Cash Position increased from Dec. 2025 ($160 Mil) to Mar. 2026 ($176 Mil) and increased from Mar. 2026 ($176 Mil) to Jun. 2026 ($196 Mil).

Hapvida Participacoes Investimento's annual Ending Cash Position declined from Dec. 2023 ($292 Mil) to Dec. 2024 ($98 Mil) but then increased from Dec. 2024 ($98 Mil) to Dec. 2025 ($160 Mil).

Hapvida Participacoes Investimento Ending Cash Position Related Terms

Hapvida Participacoes Investimento Ending Cash Position Historical Data

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The historical data trend for Hapvida Participacoes Investimento'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.

Hapvida Participacoes Investimento Ending Cash Position Chart

Hapvida Participacoes Investimento 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 61.41 241.72 291.88 97.81 160.46

Hapvida Participacoes Investimento 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 110.03 125.07 160.46 175.76 195.55
HAPVY
56GF Score
Hapvida Participacoes Investimento SA HAPVY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapvida Participacoes Investimento 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.

Hapvida Participacoes Investimento'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
=104.763+55.701
=160

Hapvida Participacoes Investimento'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
=179.373+16.173
=196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $196 Mil mean?
Hapvida Participacoes Investimento (HAPVY) has a Ending Cash Position of $196 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 Hapvida Participacoes Investimento and its competitors.
Is Hapvida Participacoes Investimento's Ending Cash Position too high?
Hapvida Participacoes Investimento's current Ending Cash Position is $196 Mil. Overall, Hapvida Participacoes Investimento has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hapvida Participacoes Investimento's Ending Cash Position compare to AFL and MET?
Hapvida Participacoes Investimento's Ending Cash Position of $196 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Hapvida Participacoes Investimento and its competitors. Hapvida Participacoes Investimento's current Ending Cash Position is $196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapvida Participacoes Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hapvida Participacoes Investimento (HAPVY) is currently considered Possible Value Trap. The stock's GF Value™ is $42.13, compared to a current price of $1.81 — trading 95.7% below its estimated fair value. The current Ending Cash Position is $196 Mil. Hapvida Participacoes Investimento's overall GF Score™ is 56/100 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 Hapvida Participacoes Investimento (HAPVY), the current Ending Cash Position is $196 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 Hapvida Participacoes Investimento (HAPVY) Overvalued in 2026?

Based on GuruFocus' analysis, Hapvida Participacoes Investimento stock appears to be undervalued. The current stock price of $1.81 is trading 95.7% below its estimated GF Value™ of $42.13. GuruFocus considers Hapvida Participacoes Investimento to be Possible Value Trap.

Key valuation signals for HAPVY:

  • Ending Cash Position: $196 Mil
  • GF Value™: $42.13 vs. price of $1.81 (95.7% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Hapvida Participacoes Investimento Business Description

Other Exchanges HAPV3:Brazil
Address No. 406, Avenue Heraclito Graca, Fortaleza, CE, BRA, 60140-061
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The company and its subsidiaries are mainly engaged in the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and the sale of dental insurance plans for services provided by an accredited network.
56GF Score

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

$1.81
Price
$42.13
GF Value