HRASF (Hera SpA) Ending Cash Position: $1,437 Mil (As of Mar. 2026)

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HRASF Hera SpA HRASF
74 GF Score
Price $4.10
GF Value $3.36
! 5 Warning Signs
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What is Hera SpA Ending Cash Position?

Hera SpA HRASF 74 Ending Cash Position is $1,437 Mil as of Mar. 2026. GuruFocus rates HRASF with a GF Score™ of 74/100 and a GF Value™ of $3.36. The stock has 5 warning signs investors should review.

Hera SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,437 Mil.

Hera SpA's quarterly Ending Cash Position declined from Sep. 2025 ($1,108 Mil) to Dec. 2025 ($990 Mil) but then increased from Dec. 2025 ($990 Mil) to Mar. 2026 ($1,437 Mil).

Hera SpA's annual Ending Cash Position declined from Dec. 2023 ($1,453 Mil) to Dec. 2024 ($1,378 Mil) and declined from Dec. 2024 ($1,378 Mil) to Dec. 2025 ($990 Mil).

Hera SpA Ending Cash Position Related Terms

Hera SpA Ending Cash Position Historical Data

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The historical data trend for Hera SpA'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.

Hera SpA Ending Cash Position Chart

Hera SpA 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 1,000.68 2,057.63 1,453.44 1,377.59 989.81

Hera SpA 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 2,005.84 1,487.77 1,107.86 989.81 1,436.88
HRASF
74GF Score
Hera SpA HRASF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hera SpA 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.

Hera SpA'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
=1540.515+-550.702
=990

Hera SpA'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
=977.225+459.654
=1,437

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,437 Mil mean?
Hera SpA (HRASF) has a Ending Cash Position of $1,437 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 Hera SpA and its competitors.
Is Hera SpA's Ending Cash Position too high?
Hera SpA's current Ending Cash Position is $1,437 Mil. Overall, Hera SpA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Hera SpA's Ending Cash Position compare to SRE?
Hera SpA's Ending Cash Position of $1,437 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Hera SpA and its competitors. Hera SpA's current Ending Cash Position is $1,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hera SpA stock overvalued right now?
Hera SpA (HRASF) has a current Ending Cash Position of $1,437 Mil. The stock's GF Value™ is $3.36, compared to a current price of $4.10 — trading 22% above its estimated fair value. The current Ending Cash Position is $1,437 Mil. Hera SpA's overall GF Score™ is 74/100 with 5 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 Hera SpA (HRASF), the current Ending Cash Position is $1,437 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 Hera SpA (HRASF) Overvalued in 2026?

Based on GuruFocus' analysis, Hera SpA stock appears to be overvalued. The current stock price of $4.10 is trading 22% above its estimated GF Value™ of $3.36.

Key valuation signals for HRASF:

  • Ending Cash Position: $1,437 Mil
  • GF Value™: $3.36 vs. price of $4.10 (22% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Hera SpA Business Description

Address Viale C. Berti Pichat 2/4, Bologna, ITA, 40127
Hera SpA is an Italian coalescence of municipally owned companies that manages the supply of energy, water and environmental services, as well as public lighting and telecommunications to citizens and businesses. The company operates mainly in Italy in the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications.
74GF Score

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

$4.10
Price
$3.36
GF Value