HBB (Hamilton Beach Brands Holding Co) Ending Cash Position: $101.5 Mil (As of Jun. 2026)

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HBB Hamilton Beach Brands Holding Co HBB
58 GF Score
Price $33.25
GF Value $18.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hamilton Beach Brands Holding Co Ending Cash Position?

Hamilton Beach Brands Holding Co HBB +0.79% 58 Ending Cash Position is $101.5 Mil as of Jun. 2026. GuruFocus rates HBB with a GF Score™ of 58/100 and a GF Value™ of $18.45 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Hamilton Beach Brands Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $101.5 Mil.

Hamilton Beach Brands Holding Co's quarterly Ending Cash Position increased from Dec. 2025 ($47.3 Mil) to Mar. 2026 ($47.4 Mil) and increased from Mar. 2026 ($47.4 Mil) to Jun. 2026 ($101.5 Mil).

Hamilton Beach Brands Holding Co's annual Ending Cash Position increased from Dec. 2023 ($16.4 Mil) to Dec. 2024 ($46.5 Mil) and increased from Dec. 2024 ($46.5 Mil) to Dec. 2025 ($47.3 Mil).

Hamilton Beach Brands Holding Co Ending Cash Position Related Terms

Hamilton Beach Brands Holding Co Ending Cash Position Historical Data

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The historical data trend for Hamilton Beach Brands Holding Co'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.

Hamilton Beach Brands Holding Co Ending Cash Position Chart

Hamilton Beach Brands Holding Co 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 2.15 1.91 16.38 46.52 47.31

Hamilton Beach Brands Holding Co 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 11.34 17.18 47.31 47.42 101.47
HBB
58GF Score
Hamilton Beach Brands Holding Co HBB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamilton Beach Brands Holding Co 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.

Hamilton Beach Brands Holding Co'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
=46.524+0.789
=47.3

Hamilton Beach Brands Holding Co'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
=47.416+54.053
=101.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $101.5 Mil mean?
Hamilton Beach Brands Holding Co (HBB) has a Ending Cash Position of $101.5 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 Hamilton Beach Brands Holding Co and its competitors.
Is Hamilton Beach Brands Holding Co's Ending Cash Position too high?
Hamilton Beach Brands Holding Co's current Ending Cash Position is $101.5 Mil. Overall, Hamilton Beach Brands Holding Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hamilton Beach Brands Holding Co's Ending Cash Position compare to FLXS and LOVE?
Hamilton Beach Brands Holding Co's Ending Cash Position of $101.5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Hamilton Beach Brands Holding Co and its competitors. Hamilton Beach Brands Holding Co's current Ending Cash Position is $101.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Beach Brands Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Hamilton Beach Brands Holding Co (HBB) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.45, compared to a current price of $33.25 — trading 80.2% above its estimated fair value. The current Ending Cash Position is $101.5 Mil. Hamilton Beach Brands Holding Co's overall GF Score™ is 58/100 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 Hamilton Beach Brands Holding Co (HBB), the current Ending Cash Position is $101.5 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 Hamilton Beach Brands Holding Co (HBB) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Beach Brands Holding Co stock appears to be overvalued. The current stock price of $33.25 is trading 80.2% above its estimated GF Value™ of $18.45. GuruFocus considers Hamilton Beach Brands Holding Co to be Significantly Overvalued.

Key valuation signals for HBB:

  • Ending Cash Position: $101.5 Mil
  • GF Value™: $18.45 vs. price of $33.25 (80.2% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Hamilton Beach Brands Holding Co Business Description

Address 4421 Waterfront Drive, Glen Allen, VA, USA, 23060
Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial, and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels. It has two operating segments Home and Commercial Products segment includes consumer product revenue consisting of sales of small electric household and specialty housewares appliances whereas the health segment includes lease revenue associated with leases of connected devices to specialty pharmacy networks and pharmaceutical companies, as well as licensing revenue which grant customers the right to use software for healthcare management.
58GF Score

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

$33.25
Price
$18.45
GF Value