Helio (HLEOD) Ending Cash Position: $0.47 Mil (As of Apr. 2026)

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HLEOD Helio Corp HLEOD
4 GF Score
Price $4.10
! 2 Warning Signs
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What is Helio Ending Cash Position?

Helio HLEOD -16.33% 4 Ending Cash Position is $0.47 Mil as of Apr. 2026. GuruFocus rates HLEOD with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Helio's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.47 Mil.

Helio's quarterly Ending Cash Position increased from Oct. 2025 ($0.01 Mil) to Jan. 2026 ($0.28 Mil) and increased from Jan. 2026 ($0.28 Mil) to Apr. 2026 ($0.47 Mil).

Helio's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Oct. 2024 ($0.55 Mil) but then declined from Oct. 2024 ($0.55 Mil) to Oct. 2025 ($0.01 Mil).

Helio Ending Cash Position Related Terms

Helio Ending Cash Position Historical Data

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The historical data trend for Helio'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.

Helio Ending Cash Position Chart

Helio Annual Data
Trend Oct24 Oct25
Ending Cash Position
0.55 0.01

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.01 0.28 0.47
HLEOD
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Helio Corp HLEOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio 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.

Helio's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.551+-0.544
=0.01

Helio's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.283+0.182
=0.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.47 Mil mean?
Helio (HLEOD) has a Ending Cash Position of $0.47 Mil as of Apr. 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 Helio and its competitors.
Is Helio's Ending Cash Position too high?
Helio's current Ending Cash Position is $0.47 Mil. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Ending Cash Position compare to DUKR and DFNS?
Helio's Ending Cash Position of $0.47 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Helio and its competitors. Helio's current Ending Cash Position is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEOD) has a current Ending Cash Position of $0.47 Mil. The current Ending Cash Position is $0.47 Mil. Helio's overall GF Score™ is 4/100 with 2 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 Helio (HLEOD), the current Ending Cash Position is $0.47 Mil as of Apr. 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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