HRZCF (Horizon Construction Development) Ending Cash Position: $211 Mil (As of Jun. 2026)

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HRZCF Horizon Construction Development Ltd HRZCF
82 GF Score
Price $1.30
GF Value $2.08
! 9 Warning Signs
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What is Horizon Construction Development Ending Cash Position?

Horizon Construction Development HRZCF 82 Ending Cash Position is $211 Mil as of Jun. 2026. GuruFocus rates HRZCF with a GF Score™ of 82/100 and a GF Value™ of $2.08. The stock has 9 warning signs investors should review.

Horizon Construction Development's Ending Cash Position for the quarter that ended in Jun. 2026 was $211 Mil.

Horizon Construction Development's quarterly Ending Cash Position declined from Jun. 2025 ($303 Mil) to Dec. 2025 ($216 Mil) and declined from Dec. 2025 ($216 Mil) to Jun. 2026 ($211 Mil).

Horizon Construction Development's annual Ending Cash Position declined from Dec. 2023 ($303 Mil) to Dec. 2024 ($245 Mil) and declined from Dec. 2024 ($245 Mil) to Dec. 2025 ($216 Mil).

Horizon Construction Development Ending Cash Position Related Terms

Horizon Construction Development Ending Cash Position Historical Data

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The historical data trend for Horizon Construction Development'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.

Horizon Construction Development Ending Cash Position Chart

Horizon Construction Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 79.60 309.73 303.47 244.95 216.10

Horizon Construction Development Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 266.40 244.95 303.13 216.10 210.85
HRZCF
82GF Score
Horizon Construction Development Ltd HRZCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Construction Development 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.

Horizon Construction Development'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
=253.212+-37.116
=216

Horizon Construction Development'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
=224.624+-13.778
=211

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $211 Mil mean?
Horizon Construction Development (HRZCF) has a Ending Cash Position of $211 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 Horizon Construction Development and its competitors.
Is Horizon Construction Development's Ending Cash Position too high?
Horizon Construction Development's current Ending Cash Position is $211 Mil. Overall, Horizon Construction Development has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Horizon Construction Development's Ending Cash Position compare to URI and SUNB?
Horizon Construction Development's Ending Cash Position of $211 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Horizon Construction Development and its competitors. Horizon Construction Development's current Ending Cash Position is $211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Construction Development stock overvalued right now?
Horizon Construction Development (HRZCF) has a current Ending Cash Position of $211 Mil. The stock's GF Value™ is $2.08, compared to a current price of $1.30 — trading 37.5% below its estimated fair value. The current Ending Cash Position is $211 Mil. Horizon Construction Development's overall GF Score™ is 82/100 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 Horizon Construction Development (HRZCF), the current Ending Cash Position is $211 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.

Is Horizon Construction Development (HRZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Construction Development stock appears to be undervalued. The current stock price of $1.30 is trading 37.5% below its estimated GF Value™ of $2.08.

Key valuation signals for HRZCF:

  • Ending Cash Position: $211 Mil
  • GF Value™: $2.08 vs. price of $1.30 (37.5% below fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Horizon Construction Development Business Description

Other Exchanges 09930:Hong Kong
Address 200 Xichang Road, No. 5, 6-610, Building 2, Minghai Center, Pilot Free Trade Zone, Dongjiang Bonded Port Area, Tianjin, CHN
Horizon Construction Development Ltd is an equipment operation service provider. The Group is committed to providing one-stop comprehensive solutions of products and services for domestic and overseas clients in the construction and industrial sectors. The company has three reportable operating segments, Operating lease services, Engineering and technical services, and Asset management and other services. A majority of its revenue is generated from the Operating lease services segment that includes aerial work platform, neo-excavation support system, neo-formwork system and other equipment.
82GF Score

Get the complete analysis for HRZCF

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

$1.30
Price
$2.08
GF Value