Hydaway Digital (TSXV:HIDE) Ending Cash Position: C$0.34 Mil (As of Jan. 2026)

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TSXV:HIDE Hydaway Digital Corp TSXV:HIDE
17 GF Score
Price C$0.11
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What is Hydaway Digital Ending Cash Position?

Hydaway Digital TSXV:HIDE -4.55% 17 Ending Cash Position is C$0.34 Mil as of Jan. 2026. GuruFocus rates TSXV:HIDE with a GF Score™ of 17/100.

Hydaway Digital's Ending Cash Position for the quarter that ended in Jan. 2026 was C$0.34 Mil.

Hydaway Digital's quarterly Ending Cash Position declined from Jul. 2025 (C$0.86 Mil) to Oct. 2025 (C$0.60 Mil) and declined from Oct. 2025 (C$0.60 Mil) to Jan. 2026 (C$0.34 Mil).

Hydaway Digital's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Apr. 2023 (C$0.58 Mil) but then declined from Apr. 2023 (C$0.58 Mil) to Apr. 2024 (C$0.34 Mil).

Hydaway Digital Ending Cash Position Related Terms

Hydaway Digital Ending Cash Position Historical Data

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The historical data trend for Hydaway Digital'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.

Hydaway Digital Ending Cash Position Chart

Hydaway Digital Annual Data
Trend Apr23 Apr24
Ending Cash Position
0.58 0.34

Hydaway Digital Quarterly Data
Apr23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.56 0.55 0.86 0.60 0.34
TSXV:HIDE
17GF Score
Hydaway Digital Corp TSXV:HIDE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydaway Digital 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.

Hydaway Digital's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.581+-0.239
=0.34

Hydaway Digital'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
=0.598+-0.257
=0.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.34 Mil mean?
Hydaway Digital (TSXV:HIDE) has a Ending Cash Position of C$0.34 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 Hydaway Digital and its competitors.
Is Hydaway Digital's Ending Cash Position too high?
Hydaway Digital's current Ending Cash Position is C$0.34 Mil. Overall, Hydaway Digital has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Hydaway Digital's Ending Cash Position compare to QH and SHOP?
Hydaway Digital's Ending Cash Position of C$0.34 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Hydaway Digital and its competitors. Hydaway Digital's current Ending Cash Position is C$0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydaway Digital stock overvalued right now?
Hydaway Digital (TSXV:HIDE) has a current Ending Cash Position of C$0.34 Mil. The current Ending Cash Position is C$0.34 Mil. Hydaway Digital's overall GF Score™ is 17/100. 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 Hydaway Digital (TSXV:HIDE), the current Ending Cash Position is C$0.34 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.

Hydaway Digital Business Description

Other Exchanges C88:Germany
Address 208A 980 West 1st Street, North Vancouver, BC, CAN, V7P 3N4
Hydaway Digital Corp is a computer rendering service provider located in Kelowna, British Columbia. Computer rendering is the process of generating an image or animation using a computer program, often referred to as a rendering engine, which involves using mathematical calculations and algorithms to create digital models or objects, scenes, and environments that can be manipulated and viewed from different angles and perspectives. Lighting, materials, textures and other techniques are used in computer rendering to make the images and animations look realistic and visually appealing.
17GF Score

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

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