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Haulotte Group (FRA:PHT) Beginning Cash Position : €4.8 Mil (As of Jun. 2024)


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What is Haulotte Group Beginning Cash Position?

Haulotte Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was €4.8 Mil.

Haulotte Group's quarterly Beginning Cash Position increased from Jun. 2023 (€-3.3 Mil) to Dec. 2023 (€16.6 Mil) but then declined from Dec. 2023 (€16.6 Mil) to Jun. 2024 (€4.8 Mil).

Haulotte Group's annual Beginning Cash Position increased from Dec. 2021 (€-10.8 Mil) to Dec. 2022 (€-5.9 Mil) and increased from Dec. 2022 (€-5.9 Mil) to Dec. 2023 (€-3.3 Mil).

Haulotte Group Beginning Cash Position Historical Data

The historical data trend for Haulotte Group'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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Haulotte Group Beginning Cash Position Chart

Haulotte Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 2.11 -10.80 -5.91 -3.31

Haulotte Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -5.91 63.54 -3.31 16.61 4.76

Haulotte Group 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.

Haulotte Group Beginning Cash Position Related Terms

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Haulotte Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Haulotte Group (FRA:PHT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0HVA:UK PIG:France
Address
Rue Emile Zola, Lyon, FRA, 42420
Website
https://www.haulotte.com
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely Manufacturing and Sale of equipment; Equipment rental; Services and financing and others. The company generates maximum revenue from the Manufacturing and Sale of equipment. Geographically, it derives a majority of revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.