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Huaneng Power International's quarterly Ending Cash Position
declined
from Sep. 2025 ($3,119 Mil) to Dec. 2025 ($2,562 Mil) but then
increased
from Dec. 2025 ($2,562 Mil) to Mar. 2026 ($2,960 Mil).
Huaneng Power International's annual Ending Cash Position
increased
from Dec. 2023 ($2,262 Mil) to Dec. 2024 ($2,555 Mil) and
increased
from Dec. 2024 ($2,555 Mil) to Dec. 2025 ($2,562 Mil).
* 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.
Huaneng Power International Ending Cash Position Chart
Huaneng Power 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.
Huaneng Power International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,960 Mil mean?
Huaneng Power International (HUNGF) has a Ending Cash Position of $2,960 Mil as of Mar. 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 Huaneng Power International and its competitors.
Is Huaneng Power International's Ending Cash Position too high?
Huaneng Power International's current Ending Cash Position is $2,960 Mil. Overall, Huaneng Power International has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Power International's Ending Cash Position compare to CEG and VST?
Huaneng Power International's Ending Cash Position of $2,960 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Huaneng Power International and its competitors. Huaneng Power International's current Ending Cash Position is $2,960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Power International stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Power International (HUNGF) is currently considered Fairly Valued. The stock's GF Value™ is $0.69, compared to a current price of $0.72 — trading 4.1% above its estimated fair value. The current Ending Cash Position is $2,960 Mil. Huaneng Power International's overall GF Score™ is 49/100 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 Huaneng Power International (HUNGF), the current Ending Cash Position is $2,960 Mil as of Mar. 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 Huaneng Power International (HUNGF) Overvalued in 2026?
Based on GuruFocus' analysis, Huaneng Power International stock appears to be overvalued.
The current stock price of $0.72 is trading 4.1% above its estimated GF Value™ of $0.69.
GuruFocus considers Huaneng Power International to be Fairly Valued.
Key valuation signals for HUNGF:
Ending Cash Position: $2,960 Mil
GF Value™: $0.69 vs. price of $0.72 (4.1% above fair value)
No single metric tells the full story. See the HUNGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huaneng Power International Inc and its subsidiaries are mainly engaged in developing, constructing, operating, and managing power plants throughout China. It has a substantial controlled power generation capacity across China, with a meaningful portion of its portfolio comprising low-carbon and clean energy sources. Additionally, the Group owns a power company in Singapore and invests in a power company in Pakistan. The majority of its revenue is generated from the sale of power and heat. Huaneng Power's reportable segments are: PRC power segment, which generates maximum revenue, Overseas power segment, and All other segments (including port and transportation operations). Geographically, it derives maximum revenue from the People's Republic of China (PRC), followed by overseas markets.
49GF Score
Get the complete analysis for HUNGF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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