Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Beginning Cash Position : $258 Mil (As of Dec. 2023)

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What is Hamburger Hafen und Logistik AG Beginning Cash Position?

Hamburger Hafen und Logistik AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $258 Mil.

Hamburger Hafen und Logistik AG's quarterly Beginning Cash Position declined from Jun. 2023 ($207 Mil) to Sep. 2023 ($192 Mil) but then increased from Sep. 2023 ($192 Mil) to Dec. 2023 ($258 Mil).

Hamburger Hafen und Logistik AG's annual Beginning Cash Position declined from Dec. 2021 ($191 Mil) to Dec. 2022 ($183 Mil) but then increased from Dec. 2022 ($183 Mil) to Dec. 2023 ($187 Mil).

Hamburger Hafen und Logistik AG Beginning Cash Position Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Beginning Cash Position Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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282.21

253.07

190.79

183.28

187.04

Hamburger Hafen und Logistik 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															189.22	183.64	207.36	191.90	257.85

Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik AG Beginning Cash Position Related Terms

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Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (OTCPK:HHULY) » Definitions » Beginning Cash Position

Traded in Other Exchanges

HHULF:USA 0NBI:UK HHFA:Germany HHFA:Austria

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Headlines

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