Hrvatski Telekom DD (ZAG:HT) Ending Cash Position: €135 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZAG:HT Hrvatski Telekom DD ZAG:HT
100 GF Score
Price €40.70
GF Value €39.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Hrvatski Telekom DD Ending Cash Position?

Hrvatski Telekom DD ZAG:HT -0.73% 100 Ending Cash Position is €135 Mil as of Mar. 2026. GuruFocus rates ZAG:HT with a GF Score™ of 100/100 and a GF Value™ of €39.87 (Fairly Valued). The stock has 3 warning signs investors should review.

Hrvatski Telekom DD's Ending Cash Position for the quarter that ended in Mar. 2026 was €135 Mil.

Hrvatski Telekom DD's quarterly Ending Cash Position increased from Sep. 2025 (€122 Mil) to Dec. 2025 (€173 Mil) but then declined from Dec. 2025 (€173 Mil) to Mar. 2026 (€135 Mil).

Hrvatski Telekom DD's annual Ending Cash Position declined from Dec. 2023 (€233 Mil) to Dec. 2024 (€230 Mil) and declined from Dec. 2024 (€230 Mil) to Dec. 2025 (€173 Mil).

Hrvatski Telekom DD Ending Cash Position Related Terms

Hrvatski Telekom DD Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hrvatski Telekom DD'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.

Hrvatski Telekom DD Ending Cash Position Chart

Hrvatski Telekom DD 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 374.07 373.42 233.08 229.66 173.07

Hrvatski Telekom DD 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 207.90 102.10 121.70 173.10 135.30
ZAG:HT
100GF Score
Hrvatski Telekom DD ZAG:HT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hrvatski Telekom DD 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.

Hrvatski Telekom DD'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
=229.658+-56.593
=173

Hrvatski Telekom DD'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
=173.1+-37.8
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €135 Mil mean?
Hrvatski Telekom DD (ZAG:HT) has a Ending Cash Position of €135 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 Hrvatski Telekom DD and its competitors.
Is Hrvatski Telekom DD's Ending Cash Position too high?
Hrvatski Telekom DD's current Ending Cash Position is €135 Mil. Overall, Hrvatski Telekom DD has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hrvatski Telekom DD's Ending Cash Position compare to VZ and TMUS?
Hrvatski Telekom DD's Ending Cash Position of €135 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Hrvatski Telekom DD and its competitors. Hrvatski Telekom DD's current Ending Cash Position is €135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hrvatski Telekom DD stock overvalued right now?
Based on GuruFocus' analysis, Hrvatski Telekom DD (ZAG:HT) is currently considered Fairly Valued. The stock's GF Value™ is €39.87, compared to a current price of €40.70 — trading 2.1% above its estimated fair value. The current Ending Cash Position is €135 Mil. Hrvatski Telekom DD's overall GF Score™ is 100/100 with 3 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 Hrvatski Telekom DD (ZAG:HT), the current Ending Cash Position is €135 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 Hrvatski Telekom DD (ZAG:HT) Overvalued in 2026?

Based on GuruFocus' analysis, Hrvatski Telekom DD stock appears to be overvalued. The current stock price of €40.70 is trading 2.1% above its estimated GF Value™ of €39.87. GuruFocus considers Hrvatski Telekom DD to be Fairly Valued.

Key valuation signals for ZAG:HT:

  • Ending Cash Position: €135 Mil
  • GF Value™: €39.87 vs. price of €40.70 (2.1% above fair value)
  • GF Score™: 100/100 with 3 warning signs

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

Hrvatski Telekom DD Business Description

Address Radnicka cesta 21, Zagreb, HRV, 10000
Hrvatski Telekom DD is a provider of telecommunication and digital services in the Republic of Croatia. It offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are Residential, Business, Other and Crnogorski Telekom. The majority of its revenue is derived from the Residential unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers. Geographically, the company generates the majority of its revenue from the Republic of Croatia.
100GF Score

Get the complete analysis for ZAG:HT

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

€40.70
Price
€39.87
GF Value