Helix Exploration (LSE:HEX) Ending Cash Position: £1.75 Mil (As of Mar. 2026)

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LSE:HEX Helix Exploration PLC LSE:HEX
19 GF Score
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What is Helix Exploration Ending Cash Position?

Helix Exploration LSE:HEX +0.35% 19 Ending Cash Position is £1.75 Mil as of Mar. 2026. GuruFocus rates LSE:HEX with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Helix Exploration's Ending Cash Position for the quarter that ended in Mar. 2026 was £1.75 Mil.

Helix Exploration's quarterly Ending Cash Position declined from Mar. 2025 (£3.33 Mil) to Sep. 2025 (£2.73 Mil) and declined from Sep. 2025 (£2.73 Mil) to Mar. 2026 (£1.75 Mil).

Helix Exploration's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Sep. 2024 (£4.96 Mil) but then declined from Sep. 2024 (£4.96 Mil) to Sep. 2025 (£2.73 Mil).

Helix Exploration Ending Cash Position Related Terms

Helix Exploration Ending Cash Position Historical Data

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The historical data trend for Helix Exploration'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.

Helix Exploration Ending Cash Position Chart

Helix Exploration Annual Data
Trend Sep24 Sep25
Ending Cash Position
4.96 2.73

Helix Exploration Semi-Annual Data
Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position 0.34 4.96 3.33 2.73 1.75
LSE:HEX
19GF Score
Helix Exploration PLC LSE:HEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helix Exploration 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.

Helix Exploration's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.96+-2.226
=2.73

Helix Exploration'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
=2.734+-0.98
=1.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.75 Mil mean?
Helix Exploration (LSE:HEX) has a Ending Cash Position of £1.75 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 Helix Exploration and its competitors.
Is Helix Exploration's Ending Cash Position too high?
Helix Exploration's current Ending Cash Position is £1.75 Mil. Overall, Helix Exploration has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Helix Exploration's Ending Cash Position compare to competitors?
Helix Exploration's Ending Cash Position of £1.75 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Helix Exploration and its competitors. Helix Exploration's current Ending Cash Position is £1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helix Exploration stock overvalued right now?
Helix Exploration (LSE:HEX) has a current Ending Cash Position of £1.75 Mil. The current Ending Cash Position is £1.75 Mil. Helix Exploration's overall GF Score™ is 19/100 with 1 warning sign 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 Helix Exploration (LSE:HEX), the current Ending Cash Position is £1.75 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.

Helix Exploration Business Description

Address 25EP, Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Helix Exploration PLC is engaged in the exploration, commercial development, and monetization of a non-hydrocarbon associated helium rich gas structure focusing on Rudyard Project. The company associates it's operations in Montana, North America.
19GF Score

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

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