Howard Hughes Holdings (MEX:HHH) Ending Cash Position: MXN58,722 Mil (As of Jun. 2026)

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MEX:HHH Howard Hughes Holdings Inc MEX:HHH
70 GF Score
Price MXN1,123.50
GF Value MXN1,615.36
Valuation Possible Value Trap
! 7 Warning Signs
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What is Howard Hughes Holdings Ending Cash Position?

Howard Hughes Holdings MEX:HHH -0.40% 70 Ending Cash Position is MXN58,722 Mil as of Jun. 2026. GuruFocus rates MEX:HHH with a GF Score™ of 70/100 and a GF Value™ of MXN1,615.36 (Possible Value Trap). The stock has 7 warning signs investors should review.

Howard Hughes Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN58,722 Mil.

Howard Hughes Holdings's quarterly Ending Cash Position increased from Dec. 2025 (MXN37,761 Mil) to Mar. 2026 (MXN44,888 Mil) and increased from Mar. 2026 (MXN44,888 Mil) to Jun. 2026 (MXN58,722 Mil).

Howard Hughes Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN17,875 Mil) to Dec. 2024 (MXN20,824 Mil) and increased from Dec. 2024 (MXN20,824 Mil) to Dec. 2025 (MXN37,761 Mil).


Howard Hughes Holdings Ending Cash Position Related Terms


Howard Hughes Holdings Ending Cash Position Historical Data

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The historical data trend for Howard Hughes Holdings'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.

Howard Hughes Holdings Ending Cash Position Chart

Howard Hughes Holdings 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 24,958.09 21,424.88 17,874.85 20,824.48 37,760.80

Howard Hughes Holdings 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 33,870.51 36,207.86 37,760.80 44,888.49 58,722.06
MEX:HHH
70GF Score
Howard Hughes Holdings Inc MEX:HHH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Howard Hughes Holdings 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.

Howard Hughes Holdings'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
=17978.745+19782.053
=37,761

Howard Hughes Holdings'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
=43435.5+15286.562
=58,722

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN58,722 Mil mean?
Howard Hughes Holdings (MEX:HHH) has a Ending Cash Position of MXN58,722 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 Howard Hughes Holdings and its competitors.
Is Howard Hughes Holdings' Ending Cash Position too high?
Howard Hughes Holdings' current Ending Cash Position is MXN58,722 Mil. Overall, Howard Hughes Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Howard Hughes Holdings' Ending Cash Position compare to CCS and FOR?
Howard Hughes Holdings' Ending Cash Position of MXN58,722 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Howard Hughes Holdings and its competitors. Howard Hughes Holdings's current Ending Cash Position is MXN58,722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Howard Hughes Holdings stock overvalued right now?
Based on GuruFocus' analysis, Howard Hughes Holdings (MEX:HHH) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,615.36, compared to a current price of MXN1,123.50 — trading 30.4% below its estimated fair value. The current Ending Cash Position is MXN58,722 Mil. Howard Hughes Holdings' overall GF Score™ is 70/100 with 7 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 Howard Hughes Holdings (MEX:HHH), the current Ending Cash Position is MXN58,722 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 Howard Hughes Holdings (MEX:HHH) Overvalued in 2026?

Based on GuruFocus' analysis, Howard Hughes Holdings stock appears to be undervalued. The current stock price of MXN1,123.50 is trading 30.4% below its estimated GF Value™ of MXN1,615.36. GuruFocus considers Howard Hughes Holdings to be Possible Value Trap.

Key valuation signals for MEX:HHH:

  • Ending Cash Position: MXN58,722 Mil
  • GF Value™: MXN1,615.36 vs. price of MXN1,123.50 (30.4% below fair value)
  • GF Score™: 70/100 with 7 warning signs

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


Howard Hughes Holdings Business Description

Address 9950 Woodloch Forest Drive, Suite 1100, 11th Floor, The Woodlands, TX, USA, 77380
Howard Hughes Holdings Inc, through its subsidiary, operates a large-scale, mixed-use real estate platform focused on the development of master planned communities (MPCs), the investment in strategic real estate development opportunities, and the ownership and operation of income-producing properties. The group operates through three reportable business segments: Operating Assets, MPCs, and Strategic Developments. Maximum revenue is generated from the MPC segment, which consists of the development and sale of land in large-scale, long-term community development projects in and around Las Vegas, Nevada; Houston, Texas; and Phoenix, Arizona. Revenues are mainly generated through the sale of residential and commercial land to homebuilders and developers.
70GF Score

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

MXN1,123.50
Price
MXN1,615.36
GF Value