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HIAG Immobilien Holding AG (LTS:0QU6) Beginning Cash Position : CHF25.3 Mil (As of Jun. 2024)


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What is HIAG Immobilien Holding AG Beginning Cash Position?

HIAG Immobilien Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF25.3 Mil.

HIAG Immobilien Holding AG's quarterly Beginning Cash Position increased from Jun. 2023 (CHF32.9 Mil) to Dec. 2023 (CHF141.9 Mil) but then declined from Dec. 2023 (CHF141.9 Mil) to Jun. 2024 (CHF25.3 Mil).

HIAG Immobilien Holding AG's annual Beginning Cash Position increased from Dec. 2021 (CHF19.7 Mil) to Dec. 2022 (CHF87.3 Mil) but then declined from Dec. 2022 (CHF87.3 Mil) to Dec. 2023 (CHF32.9 Mil).

HIAG Immobilien Holding AG Beginning Cash Position Historical Data

The historical data trend for HIAG Immobilien Holding 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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HIAG Immobilien Holding AG Beginning Cash Position Chart

HIAG Immobilien Holding AG 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 34.53 23.93 19.71 87.35 32.92

HIAG Immobilien Holding 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 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 87.35 39.31 32.92 141.94 25.30

HIAG Immobilien Holding 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.

HIAG Immobilien Holding AG Beginning Cash Position Related Terms

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HIAG Immobilien Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HIAG Immobilien Holding AG (LTS:0QU6) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
HIAGz:UK HIAG:Switzerland
Address
Aeschenplatz 7, Basel, CHE, 4052
Website
https://www.hiag.com/en
HIAG Immobilien Holding AG is a property redevelopment company. The company's portfolio covers 40 sites with a total land area of 2.5 million square meters. Its core business focuses on the management of master plans and building permit procedures, site marketing, the steering of redevelopment processes, and portfolio management, including property administration. About 91% of its real estate portfolio is situated in the economic catchment areas of Zurich/Zug, Baden/Brugg, Basel, and Geneva. The company's business activities are divided into three segments Yielding Portfolio, Development Portfolio, and the Transaction segment.

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