HMBRF (Hamborner REIT AG) Ending Cash Position: $71.9 Mil (As of Mar. 2026)

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HMBRF Hamborner REIT AG HMBRF
68 GF Score
Price $6.50
GF Value $7.65
! 9 Warning Signs
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What is Hamborner REIT AG Ending Cash Position?

Hamborner REIT AG HMBRF -9.17% 68 Ending Cash Position is $71.9 Mil as of Mar. 2026. GuruFocus rates HMBRF with a GF Score™ of 68/100 and a GF Value™ of $7.65. The stock has 9 warning signs investors should review.

Hamborner REIT AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $71.9 Mil.

Hamborner REIT AG's quarterly Ending Cash Position increased from Sep. 2025 ($24.4 Mil) to Dec. 2025 ($49.8 Mil) and increased from Dec. 2025 ($49.8 Mil) to Mar. 2026 ($71.9 Mil).

Hamborner REIT AG's annual Ending Cash Position increased from Dec. 2023 ($47.2 Mil) to Dec. 2024 ($54.2 Mil) but then declined from Dec. 2024 ($54.2 Mil) to Dec. 2025 ($49.8 Mil).

Hamborner REIT AG Ending Cash Position Related Terms

Hamborner REIT AG Ending Cash Position Historical Data

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The historical data trend for Hamborner REIT AG'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.

Hamborner REIT AG Ending Cash Position Chart

Hamborner REIT AG 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 162.04 137.83 47.22 54.21 49.77

Hamborner REIT AG 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 46.23 10.75 24.39 49.77 71.85
HMBRF
68GF Score
Hamborner REIT AG HMBRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamborner REIT AG 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.

Hamborner REIT AG'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
=60.616+-10.844
=49.8

Hamborner REIT AG'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
=49.139+22.711
=71.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71.9 Mil mean?
Hamborner REIT AG (HMBRF) has a Ending Cash Position of $71.9 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 Hamborner REIT AG and its competitors.
Is Hamborner REIT AG's Ending Cash Position too high?
Hamborner REIT AG's current Ending Cash Position is $71.9 Mil. Overall, Hamborner REIT AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Hamborner REIT AG's Ending Cash Position compare to VICI and WPC?
Hamborner REIT AG's Ending Cash Position of $71.9 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Hamborner REIT AG and its competitors. Hamborner REIT AG's current Ending Cash Position is $71.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamborner REIT AG stock overvalued right now?
Hamborner REIT AG (HMBRF) has a current Ending Cash Position of $71.9 Mil. The stock's GF Value™ is $7.65, compared to a current price of $6.50 — trading 15% below its estimated fair value. The current Ending Cash Position is $71.9 Mil. Hamborner REIT AG's overall GF Score™ is 68/100 with 9 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 Hamborner REIT AG (HMBRF), the current Ending Cash Position is $71.9 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 Hamborner REIT AG (HMBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamborner REIT AG stock appears to be undervalued. The current stock price of $6.50 is trading 15% below its estimated GF Value™ of $7.65.

Key valuation signals for HMBRF:

  • Ending Cash Position: $71.9 Mil
  • GF Value™: $7.65 vs. price of $6.50 (15% below fair value)
  • GF Score™: 68/100 with 9 warning signs

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

Hamborner REIT AG Business Description

Industry Real EstateREITs
Other Exchanges HABAD:UKHABA:Germany
Address Goethestrasse 45, Duisburg, NW, DEU, 47166
Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio plan, seeking properties with solid risk-return profiles. The company's majority portfolio holding includes Retail properties. The company also has some office properties in its portfolio.
68GF Score

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

$6.50
Price
$7.65
GF Value