HWH (HWH International) Ending Cash Position: $1.46 Mil (As of Mar. 2026)

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HWH HWH International Inc HWH
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What is HWH International Ending Cash Position?

HWH International HWH 10 Ending Cash Position is $1.46 Mil as of Mar. 2026. GuruFocus rates HWH with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

HWH International's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.46 Mil.

HWH International's quarterly Ending Cash Position declined from Sep. 2025 ($2.90 Mil) to Dec. 2025 ($2.09 Mil) and declined from Dec. 2025 ($2.09 Mil) to Mar. 2026 ($1.46 Mil).

HWH International's annual Ending Cash Position increased from Nov. 2023 ($0.59 Mil) to Dec. 2024 ($4.34 Mil) but then declined from Dec. 2024 ($4.34 Mil) to Dec. 2025 ($2.09 Mil).

HWH International Ending Cash Position Related Terms

HWH International Ending Cash Position Historical Data

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The historical data trend for HWH 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.

HWH International Ending Cash Position Chart

HWH International Annual Data
Trend Dec21 Nov22 Nov23 Dec24 Dec25
Ending Cash Position
2.65 1.17 0.59 4.34 2.09

HWH International Quarterly Data
Dec21 Nov22 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 4.18 3.73 2.90 2.09 1.46
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HWH 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.

HWH 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
=4.342+-2.256
=2.09

HWH International'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
=2.086+-0.626
=1.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.46 Mil mean?
HWH International (HWH) has a Ending Cash Position of $1.46 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 HWH International and its competitors.
Is HWH International's Ending Cash Position too high?
HWH International's current Ending Cash Position is $1.46 Mil. Overall, HWH International has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HWH International's Ending Cash Position compare to MMA and AVNI?
HWH International's Ending Cash Position of $1.46 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 HWH International and its competitors. HWH International's current Ending Cash Position is $1.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HWH International stock overvalued right now?
HWH International (HWH) has a current Ending Cash Position of $1.46 Mil. The current Ending Cash Position is $1.46 Mil. HWH International's overall GF Score™ is 10/100 with 3 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 HWH International (HWH), the current Ending Cash Position is $1.46 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.

HWH International Business Description

Address 4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
HWH International Inc and its consolidated subsidiaries operate a food and beverage business in Singapore and South Korea. The F&B business operates four cafes, two of which are located in South Korea and two in Singapore, as well as an online healthy food store, serving customers in Singapore. The Company is presently developing Hapi Marketplace, a business-to-consumer platform featuring diverse product categories, and Hapi Wealth Builder, an educational program focused on wealth-building strategies.
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