HXPLF (Hexpol AB) Ending Cash Position: $170 Mil (As of Jun. 2026)

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HXPLF Hexpol AB HXPLF
85 GF Score
Price $8.98
GF Value $8.81
Valuation Fairly Valued
! 8 Warning Signs
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What is Hexpol AB Ending Cash Position?

Hexpol AB HXPLF +6.65% 85 Ending Cash Position is $170 Mil as of Jun. 2026. GuruFocus rates HXPLF with a GF Score™ of 85/100 and a GF Value™ of $8.81 (Fairly Valued). The stock has 8 warning signs investors should review.

Hexpol AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $170 Mil.

Hexpol AB's quarterly Ending Cash Position increased from Dec. 2025 ($123 Mil) to Mar. 2026 ($211 Mil) but then declined from Mar. 2026 ($211 Mil) to Jun. 2026 ($170 Mil).

Hexpol AB's annual Ending Cash Position increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($112 Mil) and increased from Dec. 2024 ($112 Mil) to Dec. 2025 ($123 Mil).

Hexpol AB Ending Cash Position Related Terms

Hexpol AB Ending Cash Position Historical Data

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The historical data trend for Hexpol 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.

Hexpol AB Ending Cash Position Chart

Hexpol AB 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 145.22 148.49 107.53 112.24 123.20

Hexpol 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 117.20 128.89 123.20 211.44 169.72
HXPLF
85GF Score
Hexpol AB HXPLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexpol 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.

Hexpol 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
=132.673+-9.469
=123

Hexpol 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
=207.03+-37.307
=170

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $170 Mil mean?
Hexpol AB (HXPLF) has a Ending Cash Position of $170 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 Hexpol AB and its competitors.
Is Hexpol AB's Ending Cash Position too high?
Hexpol AB's current Ending Cash Position is $170 Mil. Overall, Hexpol AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hexpol AB's Ending Cash Position compare to LIN and SHW?
Hexpol AB's Ending Cash Position of $170 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Hexpol AB and its competitors. Hexpol AB's current Ending Cash Position is $170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexpol AB stock overvalued right now?
Based on GuruFocus' analysis, Hexpol AB (HXPLF) is currently considered Fairly Valued. The stock's GF Value™ is $8.81, compared to a current price of $8.98 — trading 1.9% above its estimated fair value. The current Ending Cash Position is $170 Mil. Hexpol AB's overall GF Score™ is 85/100 with 8 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 Hexpol AB (HXPLF), the current Ending Cash Position is $170 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 Hexpol AB (HXPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hexpol AB stock appears to be overvalued. The current stock price of $8.98 is trading 1.9% above its estimated GF Value™ of $8.81. GuruFocus considers Hexpol AB to be Fairly Valued.

Key valuation signals for HXPLF:

  • Ending Cash Position: $170 Mil
  • GF Value™: $8.81 vs. price of $8.98 (1.9% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Hexpol AB Business Description

Address Gibraltargatan 7, Malmo, SWE, 211 18
Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The Americas generates the majority of its revenue from geographic market.
85GF Score

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

$8.98
Price
$8.81
GF Value