HSII (Heidrick & Struggles International) Ending Cash Position: $455 Mil (As of Sep. 2025)


HSII Heidrick & Struggles International Inc HSII
65 GF Score
Price $59.01
GF Value $37.59
! 8 Warning Signs
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What is Heidrick & Struggles International Ending Cash Position?

Heidrick & Struggles International HSII 65 Ending Cash Position is $455 Mil as of Sep. 2025. GuruFocus rates HSII with a GF Score™ of 65/100 and a GF Value™ of $37.59. The stock has 8 warning signs investors should review.

Heidrick & Struggles International's Ending Cash Position for the quarter that ended in Sep. 2025 was $455 Mil.

Heidrick & Struggles International's quarterly Ending Cash Position declined from Mar. 2025 ($212 Mil) to Jun. 2025 ($211 Mil) but then increased from Jun. 2025 ($211 Mil) to Sep. 2025 ($455 Mil).

Heidrick & Struggles International's annual Ending Cash Position increased from Dec. 2022 ($355 Mil) to Dec. 2023 ($413 Mil) and increased from Dec. 2023 ($413 Mil) to Dec. 2024 ($516 Mil).

Heidrick & Struggles International Ending Cash Position Related Terms

Heidrick & Struggles International Ending Cash Position Historical Data

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The historical data trend for Heidrick & Struggles International'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.

Heidrick & Struggles International Ending Cash Position Chart

Heidrick & Struggles International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.49 545.26 355.49 412.62 515.81

Heidrick & Struggles International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 363.42 515.81 212.14 211.44 454.91
HSII
65GF Score
Heidrick & Struggles International Inc HSII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidrick & Struggles International 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.

Heidrick & Struggles International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=412.618+103.195
=516

Heidrick & Struggles International's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=211.442+243.467
=455

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $455 Mil mean?
Heidrick & Struggles International (HSII) has a Ending Cash Position of $455 Mil as of Sep. 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 Heidrick & Struggles International and its competitors.
Is Heidrick & Struggles International's Ending Cash Position too high?
Heidrick & Struggles International's current Ending Cash Position is $455 Mil. Overall, Heidrick & Struggles International has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Heidrick & Struggles International's Ending Cash Position compare to MAN and NSP?
Heidrick & Struggles International's Ending Cash Position of $455 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 Heidrick & Struggles International and its competitors. Heidrick & Struggles International's current Ending Cash Position is $455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidrick & Struggles International stock overvalued right now?
Heidrick & Struggles International (HSII) has a current Ending Cash Position of $455 Mil. The stock's GF Value™ is $37.59, compared to a current price of $59.01 — trading 57% above its estimated fair value. The current Ending Cash Position is $455 Mil. Heidrick & Struggles International's overall GF Score™ is 65/100 with 8 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 Heidrick & Struggles International (HSII), the current Ending Cash Position is $455 Mil as of Sep. 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.

Is Heidrick & Struggles International (HSII) Overvalued in 2026?

Based on GuruFocus' analysis, Heidrick & Struggles International stock appears to be overvalued. The current stock price of $59.01 is trading 57% above its estimated GF Value™ of $37.59.

Key valuation signals for HSII:

  • Ending Cash Position: $455 Mil
  • GF Value™: $37.59 vs. price of $59.01 (57% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Heidrick & Struggles International Business Description

Address 233 South Wacker Drive, Suite 4900, Chicago, IL, USA, 60606-6303
Heidrick & Struggles International Inc is a leadership advisory firm providing executive search and consulting services to businesses and business leaders world wide. The company's operating segments include the executive search business which operates in the Americas; Europe; Asia Pacific and On-Demand Talent and Heidrick Consulting. It generates maximum revenue from the Americas.
65GF Score

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

$59.01
Price
$37.59
GF Value