GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Hexagon Purus ASA (OTCPK:HPURF) » Definitions » Beginning Cash Position

HPURF (Hexagon Purus ASA) Beginning Cash Position : $96.2 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Hexagon Purus ASA Beginning Cash Position?

Hexagon Purus ASA's Beginning Cash Position for the quarter that ended in Mar. 2025 was $96.2 Mil.

Hexagon Purus ASA's quarterly Beginning Cash Position declined from Sep. 2024 ($51.1 Mil) to Dec. 2024 ($24.0 Mil) but then increased from Dec. 2024 ($24.0 Mil) to Mar. 2025 ($96.2 Mil).

Hexagon Purus ASA's annual Beginning Cash Position declined from Dec. 2022 ($45.9 Mil) to Dec. 2023 ($36.2 Mil) and declined from Dec. 2023 ($36.2 Mil) to Dec. 2024 ($27.4 Mil).


Hexagon Purus ASA Beginning Cash Position Historical Data

The historical data trend for Hexagon Purus ASA'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.

Hexagon Purus ASA Beginning Cash Position Chart

Hexagon Purus ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 7.48 138.77 45.89 36.18 27.40

Hexagon Purus ASA 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 28.98 90.92 51.12 23.96 96.25

Hexagon Purus ASA 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.


Hexagon Purus ASA Beginning Cash Position Related Terms

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


Hexagon Purus ASA Business Description

Traded in Other Exchanges
Address
Haakon VII gate 2, Oslo, NOR, 0161
Hexagon Purus ASA is a provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems, and battery packs for fuel cell electric and battery electric vehicles including hybrid mobility applications on light, medium, and heavy-duty vehicles, buses, marine, rail, and aerospace. It has divided its operations into two segments, Hydrogen Mobility and Infrastructure (HMI) and Battery Systems and Vehicle Integration (BVI). The company has a geographic presence in Norway, Europe, North America, and Others. Majority of revenue is from Hydrogen Mobility and Infrastructure (HMI).