HVT (Haverty Furniture) Ending Cash Position: $114.1 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HVT Haverty Furniture Companies Inc HVT
70 GF Score
Price $24.64
GF Value $24.23
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Haverty Furniture Ending Cash Position?

Haverty Furniture HVT -1.56% 70 Ending Cash Position is $114.1 Mil as of Mar. 2026. GuruFocus rates HVT with a GF Score™ of 70/100 and a GF Value™ of $24.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Haverty Furniture's Ending Cash Position for the quarter that ended in Mar. 2026 was $114.1 Mil.

Haverty Furniture's quarterly Ending Cash Position declined from Sep. 2025 ($137.0 Mil) to Dec. 2025 ($131.9 Mil) and declined from Dec. 2025 ($131.9 Mil) to Mar. 2026 ($114.1 Mil).

Haverty Furniture's annual Ending Cash Position declined from Dec. 2023 ($127.8 Mil) to Dec. 2024 ($126.3 Mil) but then increased from Dec. 2024 ($126.3 Mil) to Dec. 2025 ($131.9 Mil).

Haverty Furniture Ending Cash Position Related Terms

Haverty Furniture Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Haverty Furniture'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.

Haverty Furniture Ending Cash Position Chart

Haverty Furniture Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.86 129.93 127.78 126.31 131.87

Haverty Furniture Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 118.29 113.77 136.98 131.87 114.06
HVT
70GF Score
Haverty Furniture Companies Inc HVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haverty Furniture 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.

Haverty Furniture'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
=126.314+5.558
=131.9

Haverty Furniture's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=131.872+-17.81
=114.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $114.1 Mil mean?
Haverty Furniture (HVT) has a Ending Cash Position of $114.1 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 Haverty Furniture and its competitors.
Is Haverty Furniture's Ending Cash Position too high?
Haverty Furniture's current Ending Cash Position is $114.1 Mil. Overall, Haverty Furniture has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haverty Furniture's Ending Cash Position compare to TTSH and LIVE?
Haverty Furniture's Ending Cash Position of $114.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Haverty Furniture and its competitors. Haverty Furniture's current Ending Cash Position is $114.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haverty Furniture stock overvalued right now?
Based on GuruFocus' analysis, Haverty Furniture (HVT) is currently considered Fairly Valued. The stock's GF Value™ is $24.23, compared to a current price of $24.64 — trading 1.7% above its estimated fair value. The current Ending Cash Position is $114.1 Mil. Haverty Furniture's overall GF Score™ is 70/100 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 Haverty Furniture (HVT), the current Ending Cash Position is $114.1 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 Haverty Furniture (HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Haverty Furniture stock appears to be overvalued. The current stock price of $24.64 is trading 1.7% above its estimated GF Value™ of $24.23. GuruFocus considers Haverty Furniture to be Fairly Valued.

Key valuation signals for HVT:

  • Ending Cash Position: $114.1 Mil
  • GF Value™: $24.23 vs. price of $24.64 (1.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Haverty Furniture Business Description

Other Exchanges HVT.A:USA25F:Germany
Address 780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342
Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, floral and Tress, and other related products. The company operates in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of revenue from its upholstery products and, secondarily, from bedroom furniture.
70GF Score

Get the complete analysis for HVT

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

$24.64
Price
$24.23
GF Value