HDGHF (Haydale) Ending Cash Position: $4.48 Mil (As of Mar. 2026)

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What is Haydale Ending Cash Position?

Haydale HDGHF -31.25% Ending Cash Position is $4.48 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Haydale's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.48 Mil.

Haydale's quarterly Ending Cash Position increased from Jun. 2024 ($2.18 Mil) to Dec. 2024 ($2.51 Mil) and increased from Dec. 2024 ($2.51 Mil) to Mar. 2026 ($4.48 Mil).

Haydale's annual Ending Cash Position declined from Jun. 2021 ($2.31 Mil) to Jun. 2022 ($1.46 Mil) but then increased from Jun. 2022 ($1.46 Mil) to Jun. 2023 ($1.74 Mil).

Haydale Ending Cash Position Related Terms

Haydale Ending Cash Position Historical Data

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The historical data trend for Haydale'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.

Haydale Ending Cash Position Chart

Haydale Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.94 1.03 2.31 1.46 1.74

Haydale Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 1.74 4.18 2.18 2.51 4.48

Haydale 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.

Haydale's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.497+0.243
=1.74

Haydale'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
=2.24+2.239
=4.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.48 Mil mean?
Haydale (HDGHF) has a Ending Cash Position of $4.48 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 Haydale and its competitors.
Is Haydale's Ending Cash Position too high?
Haydale's current Ending Cash Position is $4.48 Mil.
How does Haydale's Ending Cash Position compare to LIN and SHW?
Haydale's Ending Cash Position of $4.48 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Haydale and its competitors. Haydale's current Ending Cash Position is $4.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haydale stock overvalued right now?
Haydale (HDGHF) has a current Ending Cash Position of $4.48 Mil. The current Ending Cash Position is $4.48 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 Haydale (HDGHF), the current Ending Cash Position is $4.48 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.

Haydale Business Description

Address Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Haydale PLC is a materials and clean-tech company focused on developing and deploying energy and water-efficient technologies at scale. The company combines materials science and manufacturing capabilities with products used in heating, cooling, and energy efficiency applications. The Group is organised into the following reportable regions: UK & Europe, which focuses on functionalisation of nano materials, high-performance ink & master batches, elastomers, and the composites market in Europe. North America, which focuses on SiC & blank products for tooling, and Asia Pacific, which focuses on sales to the Asian markets.