GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hiab Corp (OTCPK:CYJBY) » Definitions » Beginning Cash Position

Hiab (CYJBY) Beginning Cash Position : $626 Mil (As of Mar. 2025)


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

What is Hiab Beginning Cash Position?

Hiab's Beginning Cash Position for the quarter that ended in Mar. 2025 was $626 Mil.

Hiab's quarterly Beginning Cash Position declined from Sep. 2024 ($373 Mil) to Dec. 2024 ($311 Mil) but then increased from Dec. 2024 ($311 Mil) to Mar. 2025 ($626 Mil).

Hiab's annual Beginning Cash Position declined from Dec. 2022 ($524 Mil) to Dec. 2023 ($490 Mil) and declined from Dec. 2023 ($490 Mil) to Dec. 2024 ($307 Mil).


Hiab Beginning Cash Position Historical Data

The historical data trend for Hiab'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.

Hiab Beginning Cash Position Chart

Hiab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 502.07 545.76 524.05 489.97 306.91

Hiab 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 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 740.00 487.94 373.36 310.79 626.05

Hiab 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.


Hiab Beginning Cash Position Related Terms

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


Hiab Business Description

Address
Itamerenkatu 25, Helsinki, FIN, 00180
Hiab Corp provides cargo and load-handling solutions. The company is engaged in providing smart and sustainable on-road load-handling solutions, committed to delivering the customer experience every day with the engaged people and partners. The reporting segments of the company are: Equipment comprises of new equipment Including loader cranes, forestry and recycling cranes, truck mounted forklifts, demountables and tail lifts and Services segment comprises of spare parts, maintenance, accessories, installations, digital services and refurbished equipment.

Hiab Headlines

From GuruFocus

Q3 2023 Cargotec Corporation Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q2 2022 Cargotec Corp Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2023 Cargotec Corp Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2023 Cargotec Corp Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2024 Cargotec Corp Earnings Call Transcript

By GuruFocus Research 05-01-2024

Q1 2021 Cargotec Corp Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2021 Cargotec Corp Earnings Call Transcript

By GuruFocus Research 02-13-2024

Cargotec Corp Q3 2023 Pre-Silent Call Transcript

By GuruFocus Research 02-13-2024