Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Ending Cash Position : $103 Mil (As of Dec. 2023)

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What is Heidelberger Druckmaschinen AG Ending Cash Position?

Heidelberger Druckmaschinen AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $103 Mil.

Heidelberger Druckmaschinen AG's quarterly Ending Cash Position increased from Jun. 2023 ($122 Mil) to Sep. 2023 ($133 Mil) but then declined from Sep. 2023 ($133 Mil) to Dec. 2023 ($103 Mil).

Heidelberger Druckmaschinen AG's annual Ending Cash Position declined from Mar. 2021 ($243 Mil) to Mar. 2022 ($161 Mil) but then increased from Mar. 2022 ($161 Mil) to Mar. 2023 ($164 Mil).

Heidelberger Druckmaschinen AG Ending Cash Position Historical Data

The historical data trend for Heidelberger Druckmaschinen 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.

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Heidelberger Druckmaschinen AG Ending Cash Position Chart

Heidelberger Druckmaschinen AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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242.96

411.84

243.30

160.79

163.81

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
Ending Cash Position	Get a 7-Day Free Trial															134.53	163.81	122.43	133.40	102.51

Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	155.247	+	8.565
	=	164

Heidelberger Druckmaschinen AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.771	+	-27.263
	=	103

Heidelberger Druckmaschinen AG Ending 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:HBGRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HBGRY: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.