Hydrogen De France (XPAR:HDF) Ending Cash Position: €33.50 Mil (As of Dec. 2025)

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XPAR:HDF Hydrogen De France XPAR:HDF
72 GF Score
Price €2.72
GF Value €2.41
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Hydrogen De France Ending Cash Position?

Hydrogen De France XPAR:HDF +9.90% 72 Ending Cash Position is €33.50 Mil as of Dec. 2025. GuruFocus rates XPAR:HDF with a GF Score™ of 72/100 and a GF Value™ of €2.41 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Hydrogen De France's Ending Cash Position for the quarter that ended in Dec. 2025 was €33.50 Mil.

Hydrogen De France's quarterly Ending Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€29.21 Mil) and increased from Jun. 2025 (€29.21 Mil) to Dec. 2025 (€33.50 Mil).

Hydrogen De France's annual Ending Cash Position declined from Dec. 2023 (€62.67 Mil) to Dec. 2024 (€39.25 Mil) and declined from Dec. 2024 (€39.25 Mil) to Dec. 2025 (€33.50 Mil).

Hydrogen De France Ending Cash Position Related Terms

Hydrogen De France Ending Cash Position Historical Data

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The historical data trend for Hydrogen De France'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.

Hydrogen De France Ending Cash Position Chart

Hydrogen De France Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 95.12 87.36 62.67 39.25 33.50

Hydrogen De France Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.36 0.00 0.00 29.21 33.50
XPAR:HDF
72GF Score
Hydrogen De France XPAR:HDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydrogen De France 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.

Hydrogen De France'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
=39.247+-5.75
=33.50

Hydrogen De France's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.211+4.286
=33.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33.50 Mil mean?
Hydrogen De France (XPAR:HDF) has a Ending Cash Position of €33.50 Mil as of Dec. 2025. 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 Hydrogen De France and its competitors.
Is Hydrogen De France's Ending Cash Position too high?
Hydrogen De France's current Ending Cash Position is €33.50 Mil. Overall, Hydrogen De France has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hydrogen De France's Ending Cash Position compare to competitors?
Hydrogen De France's Ending Cash Position of €33.50 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Hydrogen De France and its competitors. Hydrogen De France's current Ending Cash Position is €33.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrogen De France stock overvalued right now?
Based on GuruFocus' analysis, Hydrogen De France (XPAR:HDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.41, compared to a current price of €2.72 — trading 12.9% above its estimated fair value. The current Ending Cash Position is €33.50 Mil. Hydrogen De France's overall GF Score™ is 72/100 with 7 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 Hydrogen De France (XPAR:HDF), the current Ending Cash Position is €33.50 Mil as of Dec. 2025. 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 Hydrogen De France (XPAR:HDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrogen De France stock appears to be overvalued. The current stock price of €2.72 is trading 12.9% above its estimated GF Value™ of €2.41. GuruFocus considers Hydrogen De France to be Modestly Overvalued.

Key valuation signals for XPAR:HDF:

  • Ending Cash Position: €33.50 Mil
  • GF Value™: €2.41 vs. price of €2.72 (12.9% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Hydrogen De France Business Description

Other Exchanges 9QW:Germany
Address 20 rue Jean Jaures, Lormont, FRA, 33310
Hydrogen De France is a global pioneer in hydrogen power. The company develops and operates high capacity large-scale Hydrogen-to-Power infrastructure to provide firm or on-demand electricity from renewable energy sources, combined with high power multimegawatt fuel cells.
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.

€2.72
Price
€2.41
GF Value