HUIPF (Hydrogen Utopia International) Ending Cash Position: $0.67 Mil (As of Dec. 2025)

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What is Hydrogen Utopia International Ending Cash Position?

Hydrogen Utopia International HUIPF Ending Cash Position is $0.67 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Hydrogen Utopia International's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.67 Mil.

Hydrogen Utopia International's quarterly Ending Cash Position increased from Dec. 2024 ($0.34 Mil) to Jun. 2025 ($0.51 Mil) and increased from Jun. 2025 ($0.51 Mil) to Dec. 2025 ($0.67 Mil).

Hydrogen Utopia International's annual Ending Cash Position declined from Dec. 2023 ($1.63 Mil) to Dec. 2024 ($0.34 Mil) but then increased from Dec. 2024 ($0.34 Mil) to Dec. 2025 ($0.67 Mil).

Hydrogen Utopia International Ending Cash Position Related Terms

Hydrogen Utopia International Ending Cash Position Historical Data

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The historical data trend for Hydrogen Utopia 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.

Hydrogen Utopia International Ending Cash Position Chart

Hydrogen Utopia International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 3.65 1.63 0.34 0.67

Hydrogen Utopia International Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 0.30 0.34 0.51 0.67

Hydrogen Utopia 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.

Hydrogen Utopia International'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
=0.355+0.314
=0.67

Hydrogen Utopia International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.499+0.17
=0.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.67 Mil mean?
Hydrogen Utopia International (HUIPF) has a Ending Cash Position of $0.67 Mil as of Dec. 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 Hydrogen Utopia International and its competitors.
Is Hydrogen Utopia International's Ending Cash Position too high?
Hydrogen Utopia International's current Ending Cash Position is $0.67 Mil.
How does Hydrogen Utopia International's Ending Cash Position compare to WM and RSG?
Hydrogen Utopia International's Ending Cash Position of $0.67 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Hydrogen Utopia International and its competitors. Hydrogen Utopia International's current Ending Cash Position is $0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrogen Utopia International stock overvalued right now?
Hydrogen Utopia International (HUIPF) has a current Ending Cash Position of $0.67 Mil. The current Ending Cash Position is $0.67 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 Hydrogen Utopia International (HUIPF), the current Ending Cash Position is $0.67 Mil as of Dec. 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.

Hydrogen Utopia International Business Description

Other Exchanges HUI:UKD60:Germany
Address 105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER
Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.