Heidelberg Materials AG (Heidelberg Materials AG) Ending Cash Position : $3,562 Mil (As of Dec. 2023)

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What is Heidelberg Materials AG Ending Cash Position?

Heidelberg Materials AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,562 Mil.

Heidelberg Materials AG's quarterly Ending Cash Position increased from Dec. 2022 ($-311 Mil) to Jun. 2023 ($1,367 Mil) and increased from Jun. 2023 ($1,367 Mil) to Dec. 2023 ($3,562 Mil).

Heidelberg Materials AG's annual Ending Cash Position declined from Dec. 2021 ($3,520 Mil) to Dec. 2022 ($1,540 Mil) but then increased from Dec. 2022 ($1,540 Mil) to Dec. 2023 ($3,562 Mil).

Heidelberg Materials AG Ending Cash Position Historical Data

The historical data trend for Heidelberg Materials 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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Heidelberg Materials AG Ending Cash Position Chart

Heidelberg Materials AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,940.00

3,496.72

3,519.89

1,540.36

3,562.16

Heidelberg Materials AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,519.89	1,847.15	-310.70	1,367.39	3,562.16

Heidelberg Materials 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.

Heidelberg Materials AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1585.822	+	1976.337
	=	3,562

Heidelberg Materials 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
	=	1376.554	+	2185.605
	=	3,562

Heidelberg Materials AG Ending Cash Position Related Terms

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Heidelberg Materials AG (Heidelberg Materials AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (OTCPK:HDELY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HLBZF:USA HEI:Italy HEId:UK 0MG2:UK HEIU:Germany HEI:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com/en

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Heidelberg Materials AG (Heidelberg Materials AG) Headlines

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