HMBAF (Humble Group AB) Ending Cash Position: $31.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HMBAF Humble Group AB HMBAF
71 GF Score
Price $0.71
GF Value $0.98
! 4 Warning Signs
View Full Analysis

What is Humble Group AB Ending Cash Position?

Humble Group AB HMBAF 71 Ending Cash Position is $31.6 Mil as of Mar. 2026. GuruFocus rates HMBAF with a GF Score™ of 71/100 and a GF Value™ of $0.98. The stock has 4 warning signs investors should review.

Humble Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $31.6 Mil.

Humble Group AB's quarterly Ending Cash Position increased from Sep. 2025 ($23.4 Mil) to Dec. 2025 ($34.5 Mil) but then declined from Dec. 2025 ($34.5 Mil) to Mar. 2026 ($31.6 Mil).

Humble Group AB's annual Ending Cash Position increased from Dec. 2023 ($39.1 Mil) to Dec. 2024 ($39.3 Mil) but then declined from Dec. 2024 ($39.3 Mil) to Dec. 2025 ($34.5 Mil).

Humble Group AB Ending Cash Position Related Terms

Humble Group AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Humble Group AB'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.

Humble Group AB Ending Cash Position Chart

Humble Group AB 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 46.21 32.57 39.09 39.33 34.54

Humble Group AB 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 25.07 19.38 23.37 34.54 31.56
HMBAF
71GF Score
Humble Group AB HMBAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Humble Group AB 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.

Humble Group AB'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
=46.484+-11.944
=34.5

Humble Group AB'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
=34.561+-3.006
=31.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.6 Mil mean?
Humble Group AB (HMBAF) has a Ending Cash Position of $31.6 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 Humble Group AB and its competitors.
Is Humble Group AB's Ending Cash Position too high?
Humble Group AB's current Ending Cash Position is $31.6 Mil. Overall, Humble Group AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Humble Group AB's Ending Cash Position compare to KHC and GIS?
Humble Group AB's Ending Cash Position of $31.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Humble Group AB and its competitors. Humble Group AB's current Ending Cash Position is $31.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humble Group AB stock overvalued right now?
Humble Group AB (HMBAF) has a current Ending Cash Position of $31.6 Mil. The stock's GF Value™ is $0.98, compared to a current price of $0.71 — trading 27.1% below its estimated fair value. The current Ending Cash Position is $31.6 Mil. Humble Group AB's overall GF Score™ is 71/100 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 Humble Group AB (HMBAF), the current Ending Cash Position is $31.6 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 Humble Group AB (HMBAF) Overvalued in 2026?

Based on GuruFocus' analysis, Humble Group AB stock appears to be undervalued. The current stock price of $0.71 is trading 27.1% below its estimated GF Value™ of $0.98.

Key valuation signals for HMBAF:

  • Ending Cash Position: $31.6 Mil
  • GF Value™: $0.98 vs. price of $0.71 (27.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Humble Group AB Business Description

Other Exchanges HUMBLE:Sweden
Address Ingmar Bergmans gata 2, Stockholm, SWE, 114 34
Humble Group AB operates as a fast-moving consumer goods (FMCG) group, developing, manufacturing, and distributing a range of consumer products. It oversees a portfolio of brands supported by a distribution network and production facilities. The company is structured into four business segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The majority of revenue is derived from the Nordic Distribution segment, which comprises wholesale and distribution operations across the Nordic region.
71GF Score

Get the complete analysis for HMBAF

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

$0.71
Price
$0.98
GF Value