HCNWF (Hypercharge Networks) Ending Cash Position: $2.14 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.

What is Hypercharge Networks Ending Cash Position?

Hypercharge Networks HCNWF +0.61% Ending Cash Position is $2.14 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Hypercharge Networks's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.14 Mil.

Hypercharge Networks's quarterly Ending Cash Position declined from Jun. 2025 ($0.80 Mil) to Sep. 2025 ($0.53 Mil) but then increased from Sep. 2025 ($0.53 Mil) to Dec. 2025 ($2.14 Mil).

Hypercharge Networks's annual Ending Cash Position declined from Aug. 2022 ($5.26 Mil) to Mar. 2024 ($1.85 Mil) and declined from Mar. 2024 ($1.85 Mil) to Mar. 2025 ($0.60 Mil).

Hypercharge Networks Ending Cash Position Related Terms

Hypercharge Networks Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hypercharge Networks'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.

Hypercharge Networks Ending Cash Position Chart

Hypercharge Networks Annual Data
Trend Aug21 Aug22 Mar24 Mar25
Ending Cash Position
2.40 5.26 1.85 0.60

Hypercharge Networks Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.05 0.60 0.80 0.53 2.14

Hypercharge Networks 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.

Hypercharge Networks's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.739+-1.139
=0.60

Hypercharge Networks'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
=0.533+1.609
=2.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.14 Mil mean?
Hypercharge Networks (HCNWF) has a Ending Cash Position of $2.14 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 Hypercharge Networks and its competitors.
Is Hypercharge Networks' Ending Cash Position too high?
Hypercharge Networks' current Ending Cash Position is $2.14 Mil.
How does Hypercharge Networks' Ending Cash Position compare to ORLY and AZO?
Hypercharge Networks' Ending Cash Position of $2.14 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Hypercharge Networks and its competitors. Hypercharge Networks's current Ending Cash Position is $2.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hypercharge Networks stock overvalued right now?
Based on GuruFocus' analysis, Hypercharge Networks (HCNWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.23, compared to a current price of $0.07 — trading 71.3% below its estimated fair value. The current Ending Cash Position is $2.14 Mil. 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 Hypercharge Networks (HCNWF), the current Ending Cash Position is $2.14 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.

Hypercharge Networks Business Description

Other Exchanges PB7:GermanyHC:Canada
Address 1075 West 1st Street, Suite 208, North Vancouver, BC, CAN, V7P 3T4
Hypercharge Networks Corp is an electric vehicle supply equipment company that provides turnkey electric vehicle charging solutions. The Company provides turnkey EV charging solutions, for light and medium duty EVs through a managed charging network of EV charging stations that utilize a cloud-based software platform operating site-owner and Company-owned charging stations and provides iOS and Android mobile applications for drivers to operate Hypercharge and Hypercharge roaming partner EV charging stations. It has a single segment, the sale of EV charging equipment, software, services and maintenance contracts.