HYHDF (Sixty Six Capital) Ending Cash Position: $0.30 Mil (As of Dec. 2025)

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.

What is Sixty Six Capital Ending Cash Position?

Sixty Six Capital HYHDF Ending Cash Position is $0.30 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Sixty Six Capital's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.30 Mil.

Sixty Six Capital's quarterly Ending Cash Position increased from Jun. 2025 ($0.37 Mil) to Sep. 2025 ($0.83 Mil) but then declined from Sep. 2025 ($0.83 Mil) to Dec. 2025 ($0.30 Mil).

Sixty Six Capital's annual Ending Cash Position increased from Dec. 2023 ($0.98 Mil) to Dec. 2024 ($1.63 Mil) but then declined from Dec. 2024 ($1.63 Mil) to Dec. 2025 ($0.30 Mil).

Sixty Six Capital Ending Cash Position Related Terms

Sixty Six Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sixty Six Capital'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.

Sixty Six Capital Ending Cash Position Chart

Sixty Six Capital 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 0.08 0.03 0.98 1.63 0.30

Sixty Six Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.63 1.36 0.37 0.83 0.30

Sixty Six Capital 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.

Sixty Six Capital'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
=1.678+-1.382
=0.30

Sixty Six Capital'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
=0.832+-0.536
=0.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.30 Mil mean?
Sixty Six Capital (HYHDF) has a Ending Cash Position of $0.30 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 Sixty Six Capital and its competitors.
Is Sixty Six Capital's Ending Cash Position too high?
Sixty Six Capital's current Ending Cash Position is $0.30 Mil.
How does Sixty Six Capital's Ending Cash Position compare to MS and GS?
Sixty Six Capital's Ending Cash Position of $0.30 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Sixty Six Capital and its competitors. Sixty Six Capital's current Ending Cash Position is $0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixty Six Capital stock overvalued right now?
Based on GuruFocus' analysis, Sixty Six Capital (HYHDF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.03 — trading 62.2% below its estimated fair value. The current Ending Cash Position is $0.30 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 Sixty Six Capital (HYHDF), the current Ending Cash Position is $0.30 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.

Sixty Six Capital Business Description

Other Exchanges 5CR0:GermanySIX:Canada
Address 217 Queen Street West, Suite 401, Vancouver, BC, CAN, M5V 0R2
Sixty Six Capital Inc is an investor and developer active in Fin Tech. The company's investment portfolio consists of shares of Purpose Bitcoin and Purpose Ethereum ETF (ET), and an investment via a Simple Agreement for Future Tokens (SAFT).