HLRTF (Hillcrest Energy Technologies) Ending Cash Position: $0.00 Mil (As of Jun. 2026)

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HLRTF Hillcrest Energy Technologies Ltd HLRTF
29 GF Score
Price $0.10
! 4 Warning Signs
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What is Hillcrest Energy Technologies Ending Cash Position?

Hillcrest Energy Technologies HLRTF +1.50% 29 Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus rates HLRTF with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Hillcrest Energy Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.00 Mil.

Hillcrest Energy Technologies's quarterly Ending Cash Position declined from Sep. 2025 ($0.11 Mil) to Dec. 2025 ($0.06 Mil) and declined from Dec. 2025 ($0.06 Mil) to Jun. 2026 ($0.00 Mil).

Hillcrest Energy Technologies's annual Ending Cash Position declined from Dec. 2023 ($0.06 Mil) to Dec. 2024 ($0.03 Mil) but then increased from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($0.06 Mil).

Hillcrest Energy Technologies Ending Cash Position Related Terms

Hillcrest Energy Technologies Ending Cash Position Historical Data

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The historical data trend for Hillcrest Energy Technologies'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.

Hillcrest Energy Technologies Ending Cash Position Chart

Hillcrest Energy Technologies 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 2.88 0.34 0.06 0.03 0.06

Hillcrest Energy Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.01 0.00 0.11 0.06 0.00
HLRTF
29GF Score
Hillcrest Energy Technologies Ltd HLRTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillcrest Energy Technologies 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.

Hillcrest Energy Technologies'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
=0.032+0.031
=0.06

Hillcrest Energy Technologies'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Hillcrest Energy Technologies (HLRTF) has a Ending Cash Position of $0.00 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 Hillcrest Energy Technologies and its competitors.
Is Hillcrest Energy Technologies' Ending Cash Position too high?
Hillcrest Energy Technologies' current Ending Cash Position is $0.00 Mil. Overall, Hillcrest Energy Technologies has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Hillcrest Energy Technologies' Ending Cash Position compare to APH and GLW?
Hillcrest Energy Technologies' Ending Cash Position of $0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Hillcrest Energy Technologies and its competitors. Hillcrest Energy Technologies's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillcrest Energy Technologies stock overvalued right now?
Hillcrest Energy Technologies (HLRTF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Hillcrest Energy Technologies' overall GF Score™ is 29/100 with 4 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 Hillcrest Energy Technologies (HLRTF), the current Ending Cash Position is $0.00 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.

Hillcrest Energy Technologies Business Description

Other Exchanges 7HI:GermanyHEAT:Canada
Address 1040 West Georgia Street, Suite 1170, Vancouver, BC, CAN, V6E 4H1
Hillcrest Energy Technologies Ltd is in the business of developing high-value, high-performance clean energy technologies in its transition from oil and gas production to clean energy technology development and commercialization. It is a clean technology company focused on providing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. It has two reportable operating segments, being the clean energy segment covering the development and commercialization of its clean energy technology in Canada and Europe and the corporate segment. Its products include EV TRACTION INVERTER, ZVS POWER MODULE, and GRID PCS1000.
29GF Score

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