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HelloFresh SE (HAM:HFG) Beginning Cash Position : €433 Mil (As of Mar. 2024)


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What is HelloFresh SE Beginning Cash Position?

HelloFresh SE's Beginning Cash Position for the quarter that ended in Mar. 2024 was €433 Mil.

HelloFresh SE's quarterly Beginning Cash Position increased from Sep. 2023 (€465 Mil) to Dec. 2023 (€467 Mil) but then declined from Dec. 2023 (€467 Mil) to Mar. 2024 (€433 Mil).

HelloFresh SE's annual Beginning Cash Position increased from Dec. 2021 (€729 Mil) to Dec. 2022 (€827 Mil) but then declined from Dec. 2022 (€827 Mil) to Dec. 2023 (€504 Mil).

HelloFresh SE Beginning Cash Position Historical Data

The historical data trend for HelloFresh SE'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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HelloFresh SE Beginning Cash Position Chart

HelloFresh SE 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 193.90 193.60 729.00 827.20 503.90

HelloFresh SE 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 504.00 467.20 464.50 466.50 433.20

HelloFresh SE 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.

HelloFresh SE Beginning Cash Position Related Terms

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HelloFresh SE (HAM:HFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (HAM:HFG) » Definitions » Beginning Cash Position
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BKK:A5 BKK:KUN BKK:S BKK:MK BKK:SVR BKK:LPN BKK:BLESS BKK:PRIN BKK:UV BKK:PIN MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Germany HFG:Austria
Address
Prinzenstrasse 89, Berlin, BB, DEU, 10969
Website
https://www.hellofreshgroup.com
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

HelloFresh SE (HAM:HFG) Headlines

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