HGRAF (Hydrograph Clean Power) Ending Cash Position: $42.78 Mil (As of Mar. 2026)

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HGRAF Hydrograph Clean Power Inc HGRAF
32 GF Score
Price $4.37
! 1 Warning Sign
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What is Hydrograph Clean Power Ending Cash Position?

Hydrograph Clean Power HGRAF -1.58% 32 Ending Cash Position is $42.78 Mil as of Mar. 2026. GuruFocus rates HGRAF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Hydrograph Clean Power's Ending Cash Position for the quarter that ended in Mar. 2026 was $42.78 Mil.

Hydrograph Clean Power's quarterly Ending Cash Position increased from Sep. 2025 ($8.74 Mil) to Dec. 2025 ($20.02 Mil) and increased from Dec. 2025 ($20.02 Mil) to Mar. 2026 ($42.78 Mil).

Hydrograph Clean Power's annual Ending Cash Position increased from Sep. 2023 ($0.45 Mil) to Sep. 2024 ($0.78 Mil) and increased from Sep. 2024 ($0.78 Mil) to Sep. 2025 ($8.74 Mil).

Hydrograph Clean Power Ending Cash Position Related Terms

Hydrograph Clean Power Ending Cash Position Historical Data

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The historical data trend for Hydrograph Clean Power'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.

Hydrograph Clean Power Ending Cash Position Chart

Hydrograph Clean Power Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 5.42 2.80 0.45 0.78 8.74

Hydrograph Clean Power 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 2.10 1.66 8.74 20.02 42.78
HGRAF
32GF Score
Hydrograph Clean Power Inc HGRAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydrograph Clean Power 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.

Hydrograph Clean Power's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.782+7.956
=8.74

Hydrograph Clean Power'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
=20.02+22.762
=42.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42.78 Mil mean?
Hydrograph Clean Power (HGRAF) has a Ending Cash Position of $42.78 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 Hydrograph Clean Power and its competitors.
Is Hydrograph Clean Power's Ending Cash Position too high?
Hydrograph Clean Power's current Ending Cash Position is $42.78 Mil. Overall, Hydrograph Clean Power has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hydrograph Clean Power's Ending Cash Position compare to LIN and SHW?
Hydrograph Clean Power's Ending Cash Position of $42.78 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 Hydrograph Clean Power and its competitors. Hydrograph Clean Power's current Ending Cash Position is $42.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrograph Clean Power stock overvalued right now?
Hydrograph Clean Power (HGRAF) has a current Ending Cash Position of $42.78 Mil. The current Ending Cash Position is $42.78 Mil. Hydrograph Clean Power's overall GF Score™ is 32/100 with 1 warning sign 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 Hydrograph Clean Power (HGRAF), the current Ending Cash Position is $42.78 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.

Hydrograph Clean Power Business Description

Other Exchanges M98:GermanyHG:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Hydrograph Clean Power Inc is engaged in the acquisition and development of graphene and hydrogen-related products and services. The company's products include Fractal graphene and Reactive Graphene.
32GF Score

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

$4.37
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