WHGPF (Warehouse Group (The)) Ending Cash Position: $25 Mil (As of Jan. 2026)

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WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $0.98
! 5 Warning Signs
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What is Warehouse Group (The) Ending Cash Position?

Warehouse Group (The) WHGPF 68 Ending Cash Position is $25 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.98. The stock has 5 warning signs investors should review.

Warehouse Group (The)'s Ending Cash Position for the quarter that ended in Jan. 2026 was $25 Mil.

Warehouse Group (The)'s quarterly Ending Cash Position declined from Jan. 2025 ($25 Mil) to Jul. 2025 ($23 Mil) but then increased from Jul. 2025 ($23 Mil) to Jan. 2026 ($25 Mil).

Warehouse Group (The)'s annual Ending Cash Position increased from Jul. 2023 ($18 Mil) to Jul. 2024 ($19 Mil) and increased from Jul. 2024 ($19 Mil) to Jul. 2025 ($23 Mil).

Warehouse Group (The) Ending Cash Position Related Terms

Warehouse Group (The) Ending Cash Position Historical Data

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The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Ending Cash Position Chart

Warehouse Group (The) 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 112.10 15.49 17.65 19.42 23.49

Warehouse Group (The) 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 23.79 19.42 24.97 23.49 25.32
WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) 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.

Warehouse Group (The)'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
=19.296+4.195
=23

Warehouse Group (The)'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
=22.94+2.375
=25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25 Mil mean?
Warehouse Group (The) (WHGPF) has a Ending Cash Position of $25 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 Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Ending Cash Position too high?
Warehouse Group (The)'s current Ending Cash Position is $25 Mil. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Ending Cash Position compare to DDS and M?
Warehouse Group (The)'s Ending Cash Position of $25 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Ending Cash Position is $25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Ending Cash Position of $25 Mil. The stock's GF Value™ is $0.98, compared to a current price of $0.54 — trading 45.4% below its estimated fair value. The current Ending Cash Position is $25 Mil. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 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 Warehouse Group (The) (WHGPF), the current Ending Cash Position is $25 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 Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 45.4% below its estimated GF Value™ of $0.98.

Key valuation signals for WHGPF:

  • Ending Cash Position: $25 Mil
  • GF Value™: $0.98 vs. price of $0.54 (45.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF Score

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

$0.54
Price
$0.98
GF Value