Hamburger Hafen und Logistik AG (XSWX:HHFA) Ending Cash Position: CHF126 Mil (As of Mar. 2026)

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XSWX:HHFA Hamburger Hafen und Logistik AG XSWX:HHFA
71 GF Score
Price CHF20.20
GF Value CHF17.39
! 11 Warning Signs
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What is Hamburger Hafen und Logistik AG Ending Cash Position?

Hamburger Hafen und Logistik AG XSWX:HHFA 71 Ending Cash Position is CHF126 Mil as of Mar. 2026. GuruFocus rates XSWX:HHFA with a GF Score™ of 71/100 and a GF Value™ of CHF17.39. The stock has 11 warning signs investors should review.

Hamburger Hafen und Logistik AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF126 Mil.

Hamburger Hafen und Logistik AG's quarterly Ending Cash Position declined from Sep. 2025 (CHF251 Mil) to Dec. 2025 (CHF183 Mil) and declined from Dec. 2025 (CHF183 Mil) to Mar. 2026 (CHF126 Mil).

Hamburger Hafen und Logistik AG's annual Ending Cash Position increased from Dec. 2023 (CHF229 Mil) to Dec. 2024 (CHF267 Mil) but then declined from Dec. 2024 (CHF267 Mil) to Dec. 2025 (CHF183 Mil).

Hamburger Hafen und Logistik AG Ending Cash Position Related Terms

Hamburger Hafen und Logistik AG Ending Cash Position Historical Data

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The historical data trend for Hamburger Hafen und Logistik AG'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.

Hamburger Hafen und Logistik AG Ending Cash Position Chart

Hamburger Hafen und Logistik AG 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 180.05 169.26 228.52 266.60 183.02

Hamburger Hafen und Logistik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 243.57 283.66 250.97 183.02 126.12
XSWX:HHFA
71GF Score
Hamburger Hafen und Logistik AG XSWX:HHFA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamburger Hafen und Logistik AG 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.

Hamburger Hafen und Logistik AG'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
=266.459+-83.44
=183

Hamburger Hafen und Logistik AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.515+-52.394
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF126 Mil mean?
Hamburger Hafen und Logistik AG (XSWX:HHFA) has a Ending Cash Position of CHF126 Mil as of Mar. 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 Hamburger Hafen und Logistik AG and its competitors.
Is Hamburger Hafen und Logistik AG's Ending Cash Position too high?
Hamburger Hafen und Logistik AG's current Ending Cash Position is CHF126 Mil. Overall, Hamburger Hafen und Logistik AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Hamburger Hafen und Logistik AG's Ending Cash Position compare to competitors?
Hamburger Hafen und Logistik AG's Ending Cash Position of CHF126 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Hamburger Hafen und Logistik AG and its competitors. Hamburger Hafen und Logistik AG's current Ending Cash Position is CHF126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamburger Hafen und Logistik AG stock overvalued right now?
Hamburger Hafen und Logistik AG (XSWX:HHFA) has a current Ending Cash Position of CHF126 Mil. The stock's GF Value™ is CHF17.39, compared to a current price of CHF20.20 — trading 16.2% above its estimated fair value. The current Ending Cash Position is CHF126 Mil. Hamburger Hafen und Logistik AG's overall GF Score™ is 71/100 with 11 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 Hamburger Hafen und Logistik AG (XSWX:HHFA), the current Ending Cash Position is CHF126 Mil as of Mar. 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 Hamburger Hafen und Logistik AG (XSWX:HHFA) Overvalued in 2026?

Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued. The current stock price of CHF20.20 is trading 16.2% above its estimated GF Value™ of CHF17.39.

Key valuation signals for XSWX:HHFA:

  • Ending Cash Position: CHF126 Mil
  • GF Value™: CHF17.39 vs. price of CHF20.20 (16.2% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Hamburger Hafen und Logistik AG Business Description

Address Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
71GF Score

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

CHF20.20
Price
CHF17.39
GF Value