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Hutchison Port Holdings Trust's quarterly Ending Cash Position
increased
from Jun. 2025 ($983 Mil) to Dec. 2025 ($1,116 Mil) but then
declined
from Dec. 2025 ($1,116 Mil) to Jun. 2026 ($1,102 Mil).
Hutchison Port Holdings Trust's annual Ending Cash Position
declined
from Dec. 2023 ($1,049 Mil) to Dec. 2024 ($1,047 Mil) but then
increased
from Dec. 2024 ($1,047 Mil) to Dec. 2025 ($1,116 Mil).
* 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.
Hutchison Port Holdings Trust Ending Cash Position Chart
Hutchison Port Holdings Trust 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.
What does a Ending Cash Position of $1,102 Mil mean?
Hutchison Port Holdings Trust (HCTPF) has a Ending Cash Position of $1,102 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 Hutchison Port Holdings Trust and its competitors.
Is Hutchison Port Holdings Trust's Ending Cash Position too high?
Hutchison Port Holdings Trust's current Ending Cash Position is $1,102 Mil. Overall, Hutchison Port Holdings Trust has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's Ending Cash Position compare to competitors?
Hutchison Port Holdings Trust's Ending Cash Position of $1,102 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Hutchison Port Holdings Trust and its competitors. Hutchison Port Holdings Trust's current Ending Cash Position is $1,102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Port Holdings Trust stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust (HCTPF) is currently considered Fairly Valued. The stock's GF Value™ is $0.18, compared to a current price of $0.17 — trading 8.3% below its estimated fair value. The current Ending Cash Position is $1,102 Mil. Hutchison Port Holdings Trust's overall GF Score™ is 46/100 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 Hutchison Port Holdings Trust (HCTPF), the current Ending Cash Position is $1,102 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 Hutchison Port Holdings Trust (HCTPF) Overvalued in 2026?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be undervalued.
The current stock price of $0.17 is trading 8.3% below its estimated GF Value™ of $0.18.
GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.
Key valuation signals for HCTPF:
Ending Cash Position: $1,102 Mil
GF Value™: $0.18 vs. price of $0.17 (8.3% below fair value)
No single metric tells the full story. See the HCTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. The company operates in both Hong Kong and Mainland China and derives the majority of its revenue from Mainland China.
46GF Score
Get the complete analysis for HCTPF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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