HORNBACH Baumarkt AG (HAM:HBM) Beginning Cash Position : €393 Mil (As of Feb. 2024)

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What is HORNBACH Baumarkt AG Beginning Cash Position?

HORNBACH Baumarkt AG's Beginning Cash Position for the quarter that ended in Feb. 2024 was €393 Mil.

HORNBACH Baumarkt AG's quarterly Beginning Cash Position declined from Feb. 2022 (€335 Mil) to Feb. 2023 (€290 Mil) but then increased from Feb. 2023 (€290 Mil) to Feb. 2024 (€393 Mil).

HORNBACH Baumarkt AG's annual Beginning Cash Position declined from Feb. 2022 (€335 Mil) to Feb. 2023 (€290 Mil) but then increased from Feb. 2023 (€290 Mil) to Feb. 2024 (€393 Mil).

HORNBACH Baumarkt AG Beginning Cash Position Historical Data

The historical data trend for HORNBACH Baumarkt AG'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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HORNBACH Baumarkt AG Beginning Cash Position Chart

HORNBACH Baumarkt AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Beginning Cash Position

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242.53

302.16

334.60

290.27

392.91

HORNBACH Baumarkt AG Semi-Annual Data
	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															242.53	302.16	334.60	290.27	392.91

HORNBACH Baumarkt AG 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.

HORNBACH Baumarkt AG Beginning Cash Position Related Terms

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HORNBACH Baumarkt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (HAM:HBM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878

Website

https://www.hornbach-holding.de

HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.