NHHHF (FuelPositive) Ending Cash Position: $1.81 Mil (As of Jun. 2026)

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What is FuelPositive Ending Cash Position?

FuelPositive NHHHF +1.49% Ending Cash Position is $1.81 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

FuelPositive's Ending Cash Position for the quarter that ended in Jun. 2026 was $1.81 Mil.

FuelPositive's quarterly Ending Cash Position increased from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.02 Mil) and increased from Mar. 2026 ($0.02 Mil) to Jun. 2026 ($1.81 Mil).

FuelPositive's annual Ending Cash Position declined from Sep. 2023 ($1.35 Mil) to Sep. 2024 ($0.04 Mil) but then increased from Sep. 2024 ($0.04 Mil) to Sep. 2025 ($0.04 Mil).

FuelPositive Ending Cash Position Related Terms

FuelPositive Ending Cash Position Historical Data

* Premium members only.

The historical data trend for FuelPositive'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.

FuelPositive Ending Cash Position Chart

FuelPositive Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 1.61 1.35 0.04 0.04

FuelPositive 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 0.01 0.04 0.01 0.02 1.81

FuelPositive 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.

FuelPositive'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
=0.035967810433153+0.0011300765871145
=0.04

FuelPositive'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
=-0.02139207739058+1.8332511082276
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.81 Mil mean?
FuelPositive (NHHHF) has a Ending Cash Position of $1.81 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 FuelPositive and its competitors.
Is FuelPositive's Ending Cash Position too high?
FuelPositive's current Ending Cash Position is $1.81 Mil.
How does FuelPositive's Ending Cash Position compare to VRT and BE?
FuelPositive's Ending Cash Position of $1.81 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 FuelPositive and its competitors. FuelPositive's current Ending Cash Position is $1.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuelPositive stock overvalued right now?
FuelPositive (NHHHF) has a current Ending Cash Position of $1.81 Mil. The current Ending Cash Position is $1.81 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 FuelPositive (NHHHF), the current Ending Cash Position is $1.81 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.

FuelPositive Business Description

Other Exchanges ZM7A:GermanyNHHH:Canada
Address 40 Temperance Street, Suite 3200, Bay Adelaide North Tower, Toronto, ON, CAN, M5H 0B4
FuelPositive Corp is at the forefront of Canadian technology and is committed to delivering sustainable, environmentally responsible Green Ammonia solutions. The company's approach includes on-farm/on-site, containerized Green Ammonia production systems, effectively eliminating carbon emissions. Its commercial Green Ammonia systems are versatile, serving multiple applications, including nitrogen fertilizer for farming, fuel for grain drying, internal combustion engines, and hydrogen storage for fuel cells and other sectors.