NHPEF (New Hope) Ending Cash Position: $218 Mil (As of Jan. 2026)

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NHPEF New Hope Corp Ltd NHPEF
72 GF Score
Price $3.95
GF Value $2.88
Valuation Modestly Overvalued
! 10 Warning Signs
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What is New Hope Ending Cash Position?

New Hope NHPEF +4.77% 72 Ending Cash Position is $218 Mil as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 72/100 and a GF Value™ of $2.88 (Modestly Overvalued). The stock has 10 warning signs investors should review.

New Hope's Ending Cash Position for the quarter that ended in Jan. 2026 was $218 Mil.

New Hope's quarterly Ending Cash Position declined from Jan. 2025 ($258 Mil) to Jul. 2025 ($217 Mil) but then increased from Jul. 2025 ($217 Mil) to Jan. 2026 ($218 Mil).

New Hope's annual Ending Cash Position declined from Jul. 2023 ($493 Mil) to Jul. 2024 ($426 Mil) and declined from Jul. 2024 ($426 Mil) to Jul. 2025 ($217 Mil).

New Hope Ending Cash Position Related Terms

New Hope Ending Cash Position Historical Data

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The historical data trend for New Hope'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.

New Hope Ending Cash Position Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 315.03 490.55 492.69 426.12 216.90

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 196.47 426.12 257.92 216.90 218.26
NHPEF
72GF Score
New Hope Corp Ltd NHPEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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New Hope 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.

New Hope's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=417.489+-200.594
=217

New Hope's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=225.441+-7.183
=218

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $218 Mil mean?
New Hope (NHPEF) has a Ending Cash Position of $218 Mil as of Jan. 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 New Hope and its competitors.
Is New Hope's Ending Cash Position too high?
New Hope's current Ending Cash Position is $218 Mil. Overall, New Hope has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Ending Cash Position compare to competitors?
New Hope's Ending Cash Position of $218 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 New Hope and its competitors. New Hope's current Ending Cash Position is $218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.88, compared to a current price of $3.95 — trading 37.2% above its estimated fair value. The current Ending Cash Position is $218 Mil. New Hope's overall GF Score™ is 72/100 with 10 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 New Hope (NHPEF), the current Ending Cash Position is $218 Mil as of Jan. 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 New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.95 is trading 37.2% above its estimated GF Value™ of $2.88. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Ending Cash Position: $218 Mil
  • GF Value™: $2.88 vs. price of $3.95 (37.2% above fair value)
  • GF Score™: 72/100 with 10 warning signs

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

New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
72GF Score

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

$3.95
Price
$2.88
GF Value