Helios Technologies (STU:SH7) Ending Cash Position: €59.0 Mil (As of Jun. 2026)

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STU:SH7 Helios Technologies Inc STU:SH7
63 GF Score
Price €70.50
GF Value €44.42
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Helios Technologies Ending Cash Position?

Helios Technologies STU:SH7 +0.71% 63 Ending Cash Position is €59.0 Mil as of Jun. 2026. GuruFocus rates STU:SH7 with a GF Score™ of 63/100 and a GF Value™ of €44.42 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Helios Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was €59.0 Mil.

Helios Technologies's quarterly Ending Cash Position declined from Dec. 2025 (€62.3 Mil) to Mar. 2026 (€55.5 Mil) but then increased from Mar. 2026 (€55.5 Mil) to Jun. 2026 (€59.0 Mil).

Helios Technologies's annual Ending Cash Position increased from Dec. 2023 (€29.7 Mil) to Dec. 2024 (€42.1 Mil) and increased from Dec. 2024 (€42.1 Mil) to Dec. 2025 (€62.3 Mil).

Helios Technologies Ending Cash Position Related Terms

Helios Technologies Ending Cash Position Historical Data

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The historical data trend for Helios Technologies'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.

Helios Technologies Ending Cash Position Chart

Helios Technologies 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 25.22 41.25 29.71 42.12 62.34

Helios Technologies 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 45.95 46.78 62.34 55.53 59.02
STU:SH7
63GF Score
Helios Technologies Inc STU:SH7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Technologies 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.

Helios Technologies'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
=37.662+24.68
=62.3

Helios Technologies'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
=55.725+3.299
=59.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €59.0 Mil mean?
Helios Technologies (STU:SH7) has a Ending Cash Position of €59.0 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 Helios Technologies and its competitors.
Is Helios Technologies' Ending Cash Position too high?
Helios Technologies' current Ending Cash Position is €59.0 Mil. Overall, Helios Technologies has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Technologies' Ending Cash Position compare to SMR and CXT?
Helios Technologies' Ending Cash Position of €59.0 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 Helios Technologies and its competitors. Helios Technologies's current Ending Cash Position is €59.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Technologies stock overvalued right now?
Based on GuruFocus' analysis, Helios Technologies (STU:SH7) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.42, compared to a current price of €70.50 — trading 58.7% above its estimated fair value. The current Ending Cash Position is €59.0 Mil. Helios Technologies' overall GF Score™ is 63/100 with 6 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 Helios Technologies (STU:SH7), the current Ending Cash Position is €59.0 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 Helios Technologies (STU:SH7) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Technologies stock appears to be overvalued. The current stock price of €70.50 is trading 58.7% above its estimated GF Value™ of €44.42. GuruFocus considers Helios Technologies to be Significantly Overvalued.

Key valuation signals for STU:SH7:

  • Ending Cash Position: €59.0 Mil
  • GF Value™: €44.42 vs. price of €70.50 (58.7% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the STU:SH7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helios Technologies Business Description

Other Exchanges HLIO:USA
Address 7456 16th Street East, Sarasota, FL, USA, 34243
Helios Technologies Inc is an industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
63GF Score

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

€70.50
Price
€44.42
GF Value