Huge Group (JSE:HUG) Ending Cash Position: R5.90 Mil (As of Feb. 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.

JSE:HUG Huge Group Ltd JSE:HUG
50 GF Score
Price R1.15
GF Value R1.14
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Huge Group Ending Cash Position?

Huge Group JSE:HUG 50 Ending Cash Position is R5.90 Mil as of Feb. 2026. GuruFocus rates JSE:HUG with a GF Score™ of 50/100 and a GF Value™ of R1.14 (Fairly Valued). The stock has 5 warning signs investors should review.

Huge Group's Ending Cash Position for the quarter that ended in Feb. 2026 was R5.90 Mil.

Huge Group's quarterly Ending Cash Position increased from Feb. 2025 (R1.83 Mil) to Aug. 2025 (R5.70 Mil) and increased from Aug. 2025 (R5.70 Mil) to Feb. 2026 (R5.90 Mil).

Huge Group's annual Ending Cash Position declined from Feb. 2024 (R93.41 Mil) to Feb. 2025 (R1.83 Mil) but then increased from Feb. 2025 (R1.83 Mil) to Feb. 2026 (R5.90 Mil).

Huge Group Ending Cash Position Related Terms

Huge Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Huge Group'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.

Huge Group Ending Cash Position Chart

Huge Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.59 93.41 1.83 5.90

Huge Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 93.41 49.57 1.83 5.70 5.90
JSE:HUG
50GF Score
Huge Group Ltd JSE:HUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huge Group 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.

Huge Group's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.825+4.073
=5.90

Huge Group's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.705+0.193
=5.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R5.90 Mil mean?
Huge Group (JSE:HUG) has a Ending Cash Position of R5.90 Mil as of Feb. 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 Huge Group and its competitors.
Is Huge Group's Ending Cash Position too high?
Huge Group's current Ending Cash Position is R5.90 Mil. Overall, Huge Group has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huge Group's Ending Cash Position compare to BLK and BX?
Huge Group's Ending Cash Position of R5.90 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Huge Group and its competitors. Huge Group's current Ending Cash Position is R5.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huge Group stock overvalued right now?
Based on GuruFocus' analysis, Huge Group (JSE:HUG) is currently considered Fairly Valued. The stock's GF Value™ is R1.14, compared to a current price of R1.15 — trading 0.9% above its estimated fair value. The current Ending Cash Position is R5.90 Mil. Huge Group's overall GF Score™ is 50/100 with 5 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 Huge Group (JSE:HUG), the current Ending Cash Position is R5.90 Mil as of Feb. 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 Huge Group (JSE:HUG) Overvalued in 2026?

Based on GuruFocus' analysis, Huge Group stock appears to be overvalued. The current stock price of R1.15 is trading 0.9% above its estimated GF Value™ of R1.14. GuruFocus considers Huge Group to be Fairly Valued.

Key valuation signals for JSE:HUG:

  • Ending Cash Position: R5.90 Mil
  • GF Value™: R1.14 vs. price of R1.15 (0.9% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Huge Group Business Description

Address 1 Melrose Boulevard, Unit 23, Melrose Arch, Johannesburg, GT, ZAF, 2076
Huge Group Ltd is an investment holding company. The Company offers a comprehensive suite of data, voice, network services, and ICT hardware solutions for corporate businesses, SMEs, and SOHO through business partners, resellers, and a direct sales team. It also provides cloud, connectivity, and related technology services for the Corporate, SMME, and Work-from-Home segments. Huge TNS offers a catalogue of products and services including Connectivity, Voice, SD-WAN Management, Connectivity Aggregation, Cyber Security, PBX, Cloud, and Hosting services, generating both annuity and usage-based revenue. The company segments are: Cloud and Connectivity, Software and xTech, and Distribution, with Cloud and Connectivity generating the maximum revenue.
50GF Score

Get the complete analysis for JSE:HUG

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

R1.15
Price
R1.14
GF Value