Heidelberg Materials AG (LTS:0MG2) Beginning Cash Position : €3,267 Mil (As of Jun. 2024)

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What is Heidelberg Materials AG Beginning Cash Position?

Heidelberg Materials AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €3,267 Mil.

Heidelberg Materials AG's quarterly Beginning Cash Position declined from Jun. 2023 (€1,454 Mil) to Dec. 2023 (€1,262 Mil) but then increased from Dec. 2023 (€1,262 Mil) to Jun. 2024 (€3,267 Mil).

Heidelberg Materials AG's annual Beginning Cash Position increased from Dec. 2021 (€2,874 Mil) to Dec. 2022 (€3,115 Mil) but then declined from Dec. 2022 (€3,115 Mil) to Dec. 2023 (€1,454 Mil).

Heidelberg Materials AG Beginning Cash Position Historical Data

The historical data trend for Heidelberg Materials 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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Heidelberg Materials AG Beginning Cash Position Chart

Heidelberg Materials AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,588.10

3,546.10

2,874.20

3,115.10

1,454.20

Heidelberg Materials AG 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															3,114.50	0.60	1,454.00	1,262.30	3,266.50

Heidelberg Materials 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.

Heidelberg Materials AG Beginning Cash Position Related Terms

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Heidelberg Materials AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (LTS:0MG2) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

HLBZF:USA HDELY:USA 1HEI:Italy HEId:UK HEIU:Germany HEI:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Heidelberg Materials AG Headlines

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