Hill (HSEEF) Ending Cash Position: $0.14 Mil (As of Mar. 2025)

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What is Hill Ending Cash Position?

Hill HSEEF -99.99% Ending Cash Position is $0.14 Mil as of Mar. 2025.

Hill's Ending Cash Position for the quarter that ended in Mar. 2025 was $0.14 Mil.

Hill's quarterly Ending Cash Position declined from Sep. 2024 ($0.13 Mil) to Dec. 2024 ($0.03 Mil) but then increased from Dec. 2024 ($0.03 Mil) to Mar. 2025 ($0.14 Mil).

Hill's annual Ending Cash Position declined from Jun. 2022 ($0.90 Mil) to Jun. 2023 ($0.90 Mil) and declined from Jun. 2023 ($0.90 Mil) to Jun. 2024 ($0.05 Mil).

Hill Ending Cash Position Related Terms

Hill Ending Cash Position Historical Data

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The historical data trend for Hill'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.

Hill Ending Cash Position Chart

Hill Annual Data
Trend Apr16 Apr17 Apr18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.52 2.23 0.90 0.90 0.05

Hill Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.20 0.05 0.13 0.03 0.14

Hill 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.

Hill's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.872+-0.824
=0.05

Hill's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.028+0.107
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.14 Mil mean?
Hill (HSEEF) has a Ending Cash Position of $0.14 Mil as of Mar. 2025. 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 Hill and its competitors.
Is Hill's Ending Cash Position too high?
Hill's current Ending Cash Position is $0.14 Mil.
How does Hill's Ending Cash Position compare to KO and PEP?
Hill's Ending Cash Position of $0.14 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Hill and its competitors. Hill's current Ending Cash Position is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hill stock overvalued right now?
Hill (HSEEF) has a current Ending Cash Position of $0.14 Mil. The current Ending Cash Position is $0.14 Mil. 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 Hill (HSEEF), the current Ending Cash Position is $0.14 Mil as of Mar. 2025. 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.

Hill Business Description

Address 222 Bay Street, Suite 3000, Mississauga, ON, CAN, M5K 1E7
Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.