HKCIF (Hosken Consolidated Investments) Ending Cash Position: $152 Mil (As of Mar. 2026)

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HKCIF Hosken Consolidated Investments Ltd HKCIF
76 GF Score
Price $0.32
GF Value $0.35
! 5 Warning Signs
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What is Hosken Consolidated Investments Ending Cash Position?

Hosken Consolidated Investments HKCIF 76 Ending Cash Position is $152 Mil as of Mar. 2026. GuruFocus rates HKCIF with a GF Score™ of 76/100 and a GF Value™ of $0.35. The stock has 5 warning signs investors should review.

Hosken Consolidated Investments's Ending Cash Position for the quarter that ended in Mar. 2026 was $152 Mil.

Hosken Consolidated Investments's quarterly Ending Cash Position declined from Mar. 2025 ($168 Mil) to Sep. 2025 ($167 Mil) and declined from Sep. 2025 ($167 Mil) to Mar. 2026 ($152 Mil).

Hosken Consolidated Investments's annual Ending Cash Position increased from Mar. 2024 ($85 Mil) to Mar. 2025 ($168 Mil) but then declined from Mar. 2025 ($168 Mil) to Mar. 2026 ($152 Mil).

Hosken Consolidated Investments Ending Cash Position Related Terms

Hosken Consolidated Investments Ending Cash Position Historical Data

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The historical data trend for Hosken Consolidated Investments'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.

Hosken Consolidated Investments Ending Cash Position Chart

Hosken Consolidated Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.15 106.47 85.18 168.38 151.62

Hosken Consolidated Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 85.18 83.14 168.38 167.21 151.62
HKCIF
76GF Score
Hosken Consolidated Investments Ltd HKCIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hosken Consolidated Investments 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.

Hosken Consolidated Investments's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183.602+-31.985
=152

Hosken Consolidated Investments'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
=173.96+-22.343
=152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $152 Mil mean?
Hosken Consolidated Investments (HKCIF) has a Ending Cash Position of $152 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 Hosken Consolidated Investments and its competitors.
Is Hosken Consolidated Investments' Ending Cash Position too high?
Hosken Consolidated Investments' current Ending Cash Position is $152 Mil. Overall, Hosken Consolidated Investments has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Hosken Consolidated Investments' Ending Cash Position compare to MMM and HON?
Hosken Consolidated Investments' Ending Cash Position of $152 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Hosken Consolidated Investments and its competitors. Hosken Consolidated Investments's current Ending Cash Position is $152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hosken Consolidated Investments stock overvalued right now?
Hosken Consolidated Investments (HKCIF) has a current Ending Cash Position of $152 Mil. The stock's GF Value™ is $0.35, compared to a current price of $0.32 — trading 8.9% below its estimated fair value. The current Ending Cash Position is $152 Mil. Hosken Consolidated Investments' overall GF Score™ is 76/100 with 5 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 Hosken Consolidated Investments (HKCIF), the current Ending Cash Position is $152 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 Hosken Consolidated Investments (HKCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Hosken Consolidated Investments stock appears to be undervalued. The current stock price of $0.32 is trading 8.9% below its estimated GF Value™ of $0.35.

Key valuation signals for HKCIF:

  • Ending Cash Position: $152 Mil
  • GF Value™: $0.35 vs. price of $0.32 (8.9% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Hosken Consolidated Investments Business Description

Other Exchanges HCI:South Africa
Address 76 Regent Road, Suite 801, Sea Point, Cape Town, WC, ZAF, 8005
Hosken Consolidated Investments Ltd is an investment holdings company. The group is involved in a diverse group of investments including Media and broadcasting; Gaming; Transport; Properties; Coal mining; Branded products and manufacturing and other. It generates maximum revenue from the Branded products and manufacturing segment. Geographically, it operates in South Africa; Other African countries and Middle East; and Europe and United Kingdom.
76GF Score

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

$0.32
Price
$0.35
GF Value