HNI (FRA:HO9) Beginning Cash Position : €20 Mil (As of Mar. 2025)

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What is HNI Beginning Cash Position?

HNI's Beginning Cash Position for the quarter that ended in Mar. 2025 was €20 Mil.

HNI's quarterly Beginning Cash Position increased from Sep. 2024 (€25 Mil) to Dec. 2024 (€33 Mil) but then declined from Dec. 2024 (€33 Mil) to Mar. 2025 (€20 Mil).

HNI's annual Beginning Cash Position declined from Dec. 2022 (€49 Mil) to Dec. 2023 (€16 Mil) but then increased from Dec. 2023 (€16 Mil) to Dec. 2024 (€28 Mil).

HNI Beginning Cash Position Historical Data

The historical data trend for HNI'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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HNI Beginning Cash Position Chart

HNI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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42.83

102.84

49.37

15.96

27.70

HNI Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															26.68	24.99	25.50	32.76	20.16

HNI 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.

HNI Beginning Cash Position Related Terms

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HNI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » HNI Corp (FRA:HO9) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HNI:USA HO9:Germany

Address

600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071

Website

https://www.hnicorp.com

HNI Corp is a provider of commercial furnishings and hearth products. Its two reportable segments are workplace furnishings and residential building products. The workplace furnishings segment includes furniture systems, seating, storage, tables, architectural products, ancillary products, and hospitality products. The residential building products segment includes various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories. The company's products are sold through independent dealers, distributors, eCommerce retailers, wholesalers, and retail outlets. A majority of the firm's revenue is generated from the Workplace furnishings segment. Geographically, it operates in the United States.

HNI Headlines

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