HCKT (The Hackett Group) Ending Cash Position: $6.1 Mil (As of Mar. 2026)

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.

HCKT The Hackett Group Inc HCKT
56 GF Score
Price $10.34
GF Value $24.37
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is The Hackett Group Ending Cash Position?

The Hackett Group HCKT -0.34% 56 Ending Cash Position is $6.1 Mil as of Mar. 2026. GuruFocus rates HCKT with a GF Score™ of 56/100 and a GF Value™ of $24.37 (Significantly Undervalued). The stock has 3 warning signs investors should review.

The Hackett Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $6.1 Mil.

The Hackett Group's quarterly Ending Cash Position increased from Sep. 2025 ($13.9 Mil) to Dec. 2025 ($18.2 Mil) but then declined from Dec. 2025 ($18.2 Mil) to Mar. 2026 ($6.1 Mil).

The Hackett Group's annual Ending Cash Position declined from Dec. 2023 ($21.0 Mil) to Dec. 2024 ($16.4 Mil) but then increased from Dec. 2024 ($16.4 Mil) to Dec. 2025 ($18.2 Mil).

The Hackett Group Ending Cash Position Related Terms

The Hackett Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Hackett Group'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.

The Hackett Group Ending Cash Position Chart

The Hackett Group 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 45.79 30.26 20.96 16.37 18.20

The Hackett Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 9.18 10.14 13.90 18.20 6.07
HCKT
56GF Score
The Hackett Group Inc HCKT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Hackett Group 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.

The Hackett Group'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
=16.366+1.831
=18.2

The Hackett Group'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
=18.197+-12.129
=6.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.1 Mil mean?
The Hackett Group (HCKT) has a Ending Cash Position of $6.1 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 The Hackett Group and its competitors.
Is The Hackett Group's Ending Cash Position too high?
The Hackett Group's current Ending Cash Position is $6.1 Mil. Overall, The Hackett Group has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Hackett Group's Ending Cash Position compare to TTGT and UIS?
The Hackett Group's Ending Cash Position of $6.1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 The Hackett Group and its competitors. The Hackett Group's current Ending Cash Position is $6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hackett Group stock overvalued right now?
Based on GuruFocus' analysis, The Hackett Group (HCKT) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.37, compared to a current price of $10.34 — trading 57.6% below its estimated fair value. The current Ending Cash Position is $6.1 Mil. The Hackett Group's overall GF Score™ is 56/100 with 3 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 The Hackett Group (HCKT), the current Ending Cash Position is $6.1 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 The Hackett Group (HCKT) Overvalued in 2026?

Based on GuruFocus' analysis, The Hackett Group stock appears to be undervalued. The current stock price of $10.34 is trading 57.6% below its estimated GF Value™ of $24.37. GuruFocus considers The Hackett Group to be Significantly Undervalued.

Key valuation signals for HCKT:

  • Ending Cash Position: $6.1 Mil
  • GF Value™: $24.37 vs. price of $10.34 (57.6% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

The Hackett Group Business Description

Other Exchanges AWT:Germany
Address 1001 Brickell Bay Drive, Suite 3000, 30th Floor, Miami, FL, USA, 33131
The Hackett Group Inc is an IP platform-based Generative Artificial Intelligence (Gen AI) strategic consulting and executive advisory digital transformation firm. The Hackett Group provides dedicated expertise in Gen AI-enabled enterprise transformation services across the front, mid and back office areas, including its highly recognized Oracle, SAP, OneStream and Coupa implementation offerings. It operates in three segments Oracle Solutions, SAP Solutions, and Global S&BT. It generates the majority of its revenue from the Global S&BT segment in the United States.
56GF Score

Get the complete analysis for HCKT

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

$10.34
Price
$24.37
GF Value