GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haynes International Inc (FRA:HYVN) » Definitions » Beginning Cash Position

Haynes International (FRA:HYVN) Beginning Cash Position : €12.7 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Haynes International Beginning Cash Position?

Haynes International's Beginning Cash Position for the quarter that ended in Mar. 2024 was €12.7 Mil.

Haynes International's quarterly Beginning Cash Position declined from Sep. 2023 (€12.1 Mil) to Dec. 2023 (€7.7 Mil) but then increased from Dec. 2023 (€7.7 Mil) to Mar. 2024 (€12.7 Mil).

Haynes International's annual Beginning Cash Position increased from Sep. 2021 (€40.2 Mil) to Sep. 2022 (€48.2 Mil) but then declined from Sep. 2022 (€48.2 Mil) to Sep. 2023 (€7.9 Mil).


Haynes International Beginning Cash Position Historical Data

The historical data trend for Haynes International'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.

* Premium members only.

Haynes International Beginning Cash Position Chart

Haynes International Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 26.35 40.15 48.20 7.91

Haynes International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.97 15.56 12.12 7.74 12.71

Haynes International 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.


Haynes International Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Haynes International's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Haynes International (FRA:HYVN) Business Description

Traded in Other Exchanges
Address
1020 West Park Avenue, Kokomo, IN, USA, 46904-9013
Haynes International Inc is a producer of high-performance nickel and cobalt-based alloys. The company is focused on developing, manufacturing, marketing, and distributing technology and high-performance alloys. The company operates in a single segment: the design, manufacture, marketing, and distribution of technologically advanced, high-performance alloys for use in the aerospace, industrial gas turbine, chemical processing, and other industries Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, China, and other countries.

Haynes International (FRA:HYVN) Headlines

No Headlines