HTROF (Hexatronic Group AB) Ending Cash Position: $72.9 Mil (As of Jun. 2026)

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HTROF Hexatronic Group AB HTROF
66 GF Score
Price $4.55
GF Value $3.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hexatronic Group AB Ending Cash Position?

Hexatronic Group AB HTROF 66 Ending Cash Position is $72.9 Mil as of Jun. 2026. GuruFocus rates HTROF with a GF Score™ of 66/100 and a GF Value™ of $3.18 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Hexatronic Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $72.9 Mil.

Hexatronic Group AB's quarterly Ending Cash Position declined from Dec. 2025 ($71.1 Mil) to Mar. 2026 ($64.7 Mil) but then increased from Mar. 2026 ($64.7 Mil) to Jun. 2026 ($72.9 Mil).

Hexatronic Group AB's annual Ending Cash Position declined from Dec. 2023 ($79.3 Mil) to Dec. 2024 ($57.6 Mil) but then increased from Dec. 2024 ($57.6 Mil) to Dec. 2025 ($71.1 Mil).

Hexatronic Group AB Ending Cash Position Related Terms

Hexatronic Group AB Ending Cash Position Historical Data

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The historical data trend for Hexatronic Group AB'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.

Hexatronic Group AB Ending Cash Position Chart

Hexatronic Group AB Annual Data
Trend Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.27 53.19 79.26 57.62 71.13

Hexatronic Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 54.25 63.59 71.13 64.72 72.93
HTROF
66GF Score
Hexatronic Group AB HTROF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexatronic Group AB 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.

Hexatronic Group AB'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
=68.22+2.905
=71.1

Hexatronic Group AB'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
=63.371+9.563
=72.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $72.9 Mil mean?
Hexatronic Group AB (HTROF) has a Ending Cash Position of $72.9 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 Hexatronic Group AB and its competitors.
Is Hexatronic Group AB's Ending Cash Position too high?
Hexatronic Group AB's current Ending Cash Position is $72.9 Mil. Overall, Hexatronic Group AB has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hexatronic Group AB's Ending Cash Position compare to CSCO and CIEN?
Hexatronic Group AB's Ending Cash Position of $72.9 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Hexatronic Group AB and its competitors. Hexatronic Group AB's current Ending Cash Position is $72.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexatronic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Hexatronic Group AB (HTROF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.18, compared to a current price of $4.55 — trading 43.1% above its estimated fair value. The current Ending Cash Position is $72.9 Mil. Hexatronic Group AB's overall GF Score™ is 66/100 with 6 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 Hexatronic Group AB (HTROF), the current Ending Cash Position is $72.9 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 Hexatronic Group AB (HTROF) Overvalued in 2026?

Based on GuruFocus' analysis, Hexatronic Group AB stock appears to be overvalued. The current stock price of $4.55 is trading 43.1% above its estimated GF Value™ of $3.18. GuruFocus considers Hexatronic Group AB to be Significantly Overvalued.

Key valuation signals for HTROF:

  • Ending Cash Position: $72.9 Mil
  • GF Value™: $3.18 vs. price of $4.55 (43.1% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Hexatronic Group AB Business Description

Address Sofierogatan 3A, Gothenburg, SWE, SE-412 51
Hexatronic Group AB is a technology group specialized in fiber communications products. The company supplies fiber optic products and solutions, and a complete range of passive infrastructure for telecom companies. The company offers products such as Fiber Solutions, including cables, Microtubules and bundles of microtubules, as well as Accessories for Cables and microducts. Additionally, it provides installation services. Wireless solutions include 5G and Wireless network infrastructure, along with the InOne Powered Fibersystem. For harsh environments, the company offers dynamic cables, Connectivity Solutions, and sensor systems. The company operates in Sweden, Europe (other than Sweden), North America, and APAC, with the majority of revenue from Europe and North America.
66GF Score

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

$4.55
Price
$3.18
GF Value