Hypoport AG (XSWX:HYQ) Ending Cash Position: CHF83.2 Mil (As of Jun. 2026)

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XSWX:HYQ Hypoport AG XSWX:HYQ
66 GF Score
Price CHF79.75
GF Value CHF201.60
! 4 Warning Signs
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What is Hypoport AG Ending Cash Position?

Hypoport AG XSWX:HYQ 66 Ending Cash Position is CHF83.2 Mil as of Jun. 2026. GuruFocus rates XSWX:HYQ with a GF Score™ of 66/100 and a GF Value™ of CHF201.60. The stock has 4 warning signs investors should review.

Hypoport AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF83.2 Mil.

Hypoport AG's quarterly Ending Cash Position increased from Dec. 2025 (CHF85.7 Mil) to Mar. 2026 (CHF94.5 Mil) but then declined from Mar. 2026 (CHF94.5 Mil) to Jun. 2026 (CHF83.2 Mil).

Hypoport AG's annual Ending Cash Position declined from Dec. 2023 (CHF91.2 Mil) to Dec. 2024 (CHF80.5 Mil) but then increased from Dec. 2024 (CHF80.5 Mil) to Dec. 2025 (CHF85.7 Mil).

Hypoport AG Ending Cash Position Related Terms

Hypoport AG Ending Cash Position Historical Data

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The historical data trend for Hypoport 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.

Hypoport AG Ending Cash Position Chart

Hypoport 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 50.91 29.55 91.16 80.53 85.73

Hypoport AG 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 81.52 72.13 85.73 94.48 83.25
XSWX:HYQ
66GF Score
Hypoport AG XSWX:HYQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hypoport 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.

Hypoport 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
=80.485+5.248
=85.7

Hypoport AG'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
=95.591+-12.346
=83.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF83.2 Mil mean?
Hypoport AG (XSWX:HYQ) has a Ending Cash Position of CHF83.2 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 Hypoport AG and its competitors.
Is Hypoport AG's Ending Cash Position too high?
Hypoport AG's current Ending Cash Position is CHF83.2 Mil. Overall, Hypoport AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Hypoport AG's Ending Cash Position compare to V and MA?
Hypoport AG's Ending Cash Position of CHF83.2 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Hypoport AG and its competitors. Hypoport AG's current Ending Cash Position is CHF83.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hypoport AG stock overvalued right now?
Hypoport AG (XSWX:HYQ) has a current Ending Cash Position of CHF83.2 Mil. The stock's GF Value™ is CHF201.60, compared to a current price of CHF79.75 — trading 60.4% below its estimated fair value. The current Ending Cash Position is CHF83.2 Mil. Hypoport AG's overall GF Score™ is 66/100 with 4 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 Hypoport AG (XSWX:HYQ), the current Ending Cash Position is CHF83.2 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 Hypoport AG (XSWX:HYQ) Overvalued in 2026?

Based on GuruFocus' analysis, Hypoport AG stock appears to be undervalued. The current stock price of CHF79.75 is trading 60.4% below its estimated GF Value™ of CHF201.60.

Key valuation signals for XSWX:HYQ:

  • Ending Cash Position: CHF83.2 Mil
  • GF Value™: CHF201.60 vs. price of CHF79.75 (60.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Hypoport AG Business Description

Address Heidestrasse 8, Berlin, BB, DEU, 10557
Hypoport AG operates as a technology-based financial service provider in Germany. The company is engaged in the development, operation, and marketing of B2B technology platforms - that is, internet-based digital infrastructures that connect two or more companies without a direct business relationship with end customers for the credit, housing & insurance industries (fintech, proptech, insurtech). The Business segments of the group are divided into Real Estate & Mortgage Platforms, Insurance Platforms, & Financing Platforms. The company generates the majority of its revenue from the Real Estate & Mortgage Platforms segment. The Real Estate & Mortgage Platforms segment is involved in the development of technology platforms for brokering, financing, & valuing private residential properties.
66GF Score

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

CHF79.75
Price
CHF201.60
GF Value