Hexagon AB (Hexagon AB) Ending Cash Position : $597 Mil (As of Dec. 2023)

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What is Hexagon AB Ending Cash Position?

Hexagon AB's Ending Cash Position for the quarter that ended in Dec. 2023 was $597 Mil.

Hexagon AB's quarterly Ending Cash Position declined from Jun. 2023 ($547 Mil) to Sep. 2023 ($495 Mil) but then increased from Sep. 2023 ($495 Mil) to Dec. 2023 ($597 Mil).

Hexagon AB's annual Ending Cash Position declined from Dec. 2021 ($533 Mil) to Dec. 2022 ($515 Mil) but then increased from Dec. 2022 ($515 Mil) to Dec. 2023 ($597 Mil).

Hexagon AB Ending Cash Position Historical Data

The historical data trend for Hexagon AB'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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Hexagon AB Ending Cash Position Chart

Hexagon AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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520.33

483.46

533.45

515.15

596.62

Hexagon AB 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															515.15	653.85	547.24	494.56	596.62

Hexagon AB 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.

Hexagon AB'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
	=	530.316	+	66.303
	=	597

Hexagon AB'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
	=	505.343	+	91.276
	=	597

Hexagon AB Ending Cash Position Related Terms

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Hexagon AB (Hexagon AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hexagon AB (OTCPK:HXGBY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HXGBF:USA HEXA B:Sweden HEXABs:UK HXG:Germany

Address

Lilla Bantorget 15, Stockholm, SWE, SE-111 23

Website

https://www.hexagon.com

Hexagon AB provides information technology for industrial applications. It offers solutions in two segments: geospatial enterprise solutions and industrial enterprise solutions. Each segment contributes roughly half of the firm's overall revenue. Hexagon's geospatial solutions are used for infrastructure, mining, agriculture, and public safety. The industrial enterprise solutions are used to measure and inspect the quality of complex parts used in manufacturing processes. Hexagon's largest geographic markets are Americas and EMEA, with each market contributing more than a fourth of the firm's overall revenue.