HAWPF (Haw Par) Ending Cash Position: $71.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HAWPF Haw Par Corp Ltd HAWPF
84 GF Score
Price $12.58
GF Value $9.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Haw Par Ending Cash Position?

Haw Par HAWPF 84 Ending Cash Position is $71.2 Mil as of Dec. 2025. GuruFocus rates HAWPF with a GF Score™ of 84/100 and a GF Value™ of $9.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Haw Par's Ending Cash Position for the quarter that ended in Dec. 2025 was $71.2 Mil.

Haw Par's quarterly Ending Cash Position increased from Dec. 2024 ($194.7 Mil) to Jun. 2025 ($545.0 Mil) but then declined from Jun. 2025 ($545.0 Mil) to Dec. 2025 ($71.2 Mil).

Haw Par's annual Ending Cash Position increased from Dec. 2023 ($430.6 Mil) to Dec. 2024 ($551.9 Mil) and increased from Dec. 2024 ($551.9 Mil) to Dec. 2025 ($612.8 Mil).

Haw Par Ending Cash Position Related Terms

Haw Par Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Haw Par'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.

Haw Par Ending Cash Position Chart

Haw Par 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 437.16 246.91 430.56 551.91 612.79

Haw Par Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 223.49 356.90 194.67 545.05 71.21
HAWPF
84GF Score
Haw Par Corp Ltd HAWPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haw Par 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.

Haw Par'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
=577.438+35.356
=612.8

Haw Par's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0010000000000048+71.208
=71.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71.2 Mil mean?
Haw Par (HAWPF) has a Ending Cash Position of $71.2 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 Haw Par and its competitors.
Is Haw Par's Ending Cash Position too high?
Haw Par's current Ending Cash Position is $71.2 Mil. Overall, Haw Par has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haw Par's Ending Cash Position compare to LLY and JNJ?
Haw Par's Ending Cash Position of $71.2 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Haw Par and its competitors. Haw Par's current Ending Cash Position is $71.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haw Par stock overvalued right now?
Based on GuruFocus' analysis, Haw Par (HAWPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.28, compared to a current price of $12.58 — trading 35.5% above its estimated fair value. The current Ending Cash Position is $71.2 Mil. Haw Par's overall GF Score™ is 84/100 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 Haw Par (HAWPF), the current Ending Cash Position is $71.2 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 Haw Par (HAWPF) Overvalued in 2026?

Based on GuruFocus' analysis, Haw Par stock appears to be overvalued. The current stock price of $12.58 is trading 35.5% above its estimated GF Value™ of $9.28. GuruFocus considers Haw Par to be Significantly Overvalued.

Key valuation signals for HAWPF:

  • Ending Cash Position: $71.2 Mil
  • GF Value™: $9.28 vs. price of $12.58 (35.5% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Haw Par Business Description

Other Exchanges H02:SingaporeH4V:Germany
Address 401 Commonwealth Drive, No. 03-03 Haw Par Technocentre, Singapore, SGP, 149598
Haw Par Corp Ltd is a drug manufacturing company that operates multiple brands. The company is to expand its core businesses through product brand extension, strategic alliances, and exploring potential acquisitions. Its operating segments include the Healthcare segment, Investments segment, Property segment, and Leisure segment. The company generates the majority of its revenue from the Healthcare segment. Its Healthcare segment manufactures and distributes topical analgesic products under the Tiger Balm and Kwan Loong brands. Geographically, it generates key revenue from the other ASEAN and other Asian countries.
84GF Score

Get the complete analysis for HAWPF

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

$12.58
Price
$9.28
GF Value