HKMPF (Hikma Pharmaceuticals) Ending Cash Position: $263 Mil (As of Jun. 2026)

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HKMPF Hikma Pharmaceuticals PLC HKMPF
81 GF Score
Price $22.28
GF Value $27.76
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hikma Pharmaceuticals Ending Cash Position?

Hikma Pharmaceuticals HKMPF +3.33% 81 Ending Cash Position is $263 Mil as of Jun. 2026. GuruFocus rates HKMPF with a GF Score™ of 81/100 and a GF Value™ of $27.76 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hikma Pharmaceuticals's Ending Cash Position for the quarter that ended in Jun. 2026 was $263 Mil.

Hikma Pharmaceuticals's quarterly Ending Cash Position declined from Jun. 2025 ($236 Mil) to Dec. 2025 ($217 Mil) but then increased from Dec. 2025 ($217 Mil) to Jun. 2026 ($263 Mil).

Hikma Pharmaceuticals's annual Ending Cash Position declined from Dec. 2023 ($205 Mil) to Dec. 2024 ($188 Mil) but then increased from Dec. 2024 ($188 Mil) to Dec. 2025 ($217 Mil).

Hikma Pharmaceuticals Ending Cash Position Related Terms

Hikma Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for Hikma Pharmaceuticals'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.

Hikma Pharmaceuticals Ending Cash Position Chart

Hikma Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 426.00 270.00 205.00 188.00 217.00

Hikma Pharmaceuticals Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 236.00 188.00 236.00 217.00 263.00
HKMPF
81GF Score
Hikma Pharmaceuticals PLC HKMPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hikma Pharmaceuticals 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.

Hikma Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=188+29
=217

Hikma Pharmaceuticals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=217+46
=263

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $263 Mil mean?
Hikma Pharmaceuticals (HKMPF) has a Ending Cash Position of $263 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 Hikma Pharmaceuticals and its competitors.
Is Hikma Pharmaceuticals' Ending Cash Position too high?
Hikma Pharmaceuticals' current Ending Cash Position is $263 Mil. Overall, Hikma Pharmaceuticals has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hikma Pharmaceuticals' Ending Cash Position compare to ZTS and UTHR?
Hikma Pharmaceuticals' Ending Cash Position of $263 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Hikma Pharmaceuticals and its competitors. Hikma Pharmaceuticals's current Ending Cash Position is $263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikma Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Hikma Pharmaceuticals (HKMPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.76, compared to a current price of $22.28 — trading 19.7% below its estimated fair value. The current Ending Cash Position is $263 Mil. Hikma Pharmaceuticals' overall GF Score™ is 81/100 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 Hikma Pharmaceuticals (HKMPF), the current Ending Cash Position is $263 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 Hikma Pharmaceuticals (HKMPF) Overvalued in 2026?

Based on GuruFocus' analysis, Hikma Pharmaceuticals stock appears to be undervalued. The current stock price of $22.28 is trading 19.7% below its estimated GF Value™ of $27.76. GuruFocus considers Hikma Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for HKMPF:

  • Ending Cash Position: $263 Mil
  • GF Value™: $27.76 vs. price of $22.28 (19.7% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Hikma Pharmaceuticals Business Description

Address 10 Portman Square, London, GBR, W1H 6AZ
Hikma Pharmaceuticals PLC is engaged in developing, manufacturing, and marketing a broad range of generic, branded, and in-licensed pharmaceutical products. The firm operates in three segments: injectables, Rx, and branded. The majority of the company's revenue is generated from its injectables segment, which supplies hospitals across markets with generic injectable products, supported by its manufacturing facilities. Geographically, North America is the company's key revenue-generating market, followed by the Middle East and North Africa, the United Kingdom, Europe, and the rest of the world.
81GF Score

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

$22.28
Price
$27.76
GF Value