Hochtief AG (Hochtief AG) Beginning Cash Position : $4,663 Mil (As of Dec. 2023)

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What is Hochtief AG Beginning Cash Position?

Hochtief AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $4,663 Mil.

Hochtief AG's quarterly Beginning Cash Position increased from Jun. 2023 ($4,065 Mil) to Sep. 2023 ($4,700 Mil) but then declined from Sep. 2023 ($4,700 Mil) to Dec. 2023 ($4,663 Mil).

Hochtief AG's annual Beginning Cash Position declined from Dec. 2021 ($5,610 Mil) to Dec. 2022 ($4,536 Mil) but then increased from Dec. 2022 ($4,536 Mil) to Dec. 2023 ($5,241 Mil).

Hochtief AG Beginning Cash Position Historical Data

The historical data trend for Hochtief 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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Hochtief AG Beginning Cash Position Chart

Hochtief AG Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4,015.76

5,473.95

5,609.71

4,535.64

5,241.05

Hochtief 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															4,681.45	5,145.65	4,065.09	4,700.06	4,662.94

Hochtief 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.

Hochtief AG Beginning Cash Position Related Terms

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Hochtief AG (Hochtief AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (OTCPK:HOCFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1HOT:Italy HOTd:UK 0EPW:UK HOT:Germany HOT:Austria

Address

Alfredstrasse 236, Essen, NW, DEU, 45133

Website

https://www.hochtief.com

Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Hochtief reports operating segments by regional divisions: Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where most of the company's assets are located.