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Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Beginning Cash Position : $130 Mil (As of Dec. 2023)


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What is Heidelberger Druckmaschinen AG Beginning Cash Position?

Heidelberger Druckmaschinen AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $130 Mil.

Heidelberger Druckmaschinen AG's quarterly Beginning Cash Position declined from Jun. 2023 ($166 Mil) to Sep. 2023 ($121 Mil) but then increased from Sep. 2023 ($121 Mil) to Dec. 2023 ($130 Mil).

Heidelberger Druckmaschinen AG's annual Beginning Cash Position declined from Mar. 2021 ($444 Mil) to Mar. 2022 ($226 Mil) and declined from Mar. 2022 ($226 Mil) to Mar. 2023 ($155 Mil).

Heidelberger Druckmaschinen AG Beginning Cash Position Historical Data

The historical data trend for Heidelberger Druckmaschinen AG's Beginning 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.

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Heidelberger Druckmaschinen AG Beginning Cash Position Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.85 237.59 443.99 225.77 155.25

Heidelberger Druckmaschinen AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 134.53 127.41 165.76 120.60 129.77

Heidelberger Druckmaschinen AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Heidelberger Druckmaschinen AG Beginning Cash Position Related Terms

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Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (OTCPK:HBGRY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
HBGRF:USA 0OC2:UK HDD:Germany HDD:Austria
Address
Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Website
https://www.heidelberg.com
Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.