MRCHF (H U Group Holdings) Ending Cash Position: $277 Mil (As of Jun. 2026)

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MRCHF H U Group Holdings Inc MRCHF
65 GF Score
Price $23.07
GF Value $17.16
Valuation Significantly Overvalued
! 9 Warning Signs
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What is H U Group Holdings Ending Cash Position?

H U Group Holdings MRCHF +0.52% 65 Ending Cash Position is $277 Mil as of Jun. 2026. GuruFocus rates MRCHF with a GF Score™ of 65/100 and a GF Value™ of $17.16 (Significantly Overvalued). The stock has 9 warning signs investors should review.

H U Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $277 Mil.

H U Group Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($307 Mil) to Mar. 2026 ($2 Mil) but then increased from Mar. 2026 ($2 Mil) to Jun. 2026 ($277 Mil).

H U Group Holdings's annual Ending Cash Position increased from Mar. 2024 ($267 Mil) to Mar. 2025 ($274 Mil) and increased from Mar. 2025 ($274 Mil) to Mar. 2026 ($303 Mil).

H U Group Holdings Ending Cash Position Related Terms

H U Group Holdings Ending Cash Position Historical Data

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The historical data trend for H U Group 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.

H U Group Holdings Ending Cash Position Chart

H U Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.97 330.57 266.63 274.28 303.15

H U Group 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 249.54 23.73 306.84 1.66 276.86
MRCHF
65GF Score
H U Group Holdings Inc MRCHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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H U Group 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.

H U Group Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=89.638+213.508
=303

H U Group 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
=299.203+-22.348
=277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $277 Mil mean?
H U Group Holdings (MRCHF) has a Ending Cash Position of $277 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 H U Group Holdings and its competitors.
Is H U Group Holdings' Ending Cash Position too high?
H U Group Holdings' current Ending Cash Position is $277 Mil. Overall, H U Group Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H U Group Holdings' Ending Cash Position compare to TMO and DHR?
H U Group Holdings' Ending Cash Position of $277 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 H U Group Holdings and its competitors. H U Group Holdings's current Ending Cash Position is $277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H U Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, H U Group Holdings (MRCHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.16, compared to a current price of $23.07 — trading 34.4% above its estimated fair value. The current Ending Cash Position is $277 Mil. H U Group Holdings' overall GF Score™ is 65/100 with 9 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 H U Group Holdings (MRCHF), the current Ending Cash Position is $277 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 H U Group Holdings (MRCHF) Overvalued in 2026?

Based on GuruFocus' analysis, H U Group Holdings stock appears to be overvalued. The current stock price of $23.07 is trading 34.4% above its estimated GF Value™ of $17.16. GuruFocus considers H U Group Holdings to be Significantly Overvalued.

Key valuation signals for MRCHF:

  • Ending Cash Position: $277 Mil
  • GF Value™: $17.16 vs. price of $23.07 (34.4% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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

H U Group Holdings Business Description

Other Exchanges 4544:Japan
Address Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.
65GF Score

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

$23.07
Price
$17.16
GF Value