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Hapag-Lloyd AG (LTS:0RCG) Beginning Cash Position : €4,609 Mil (As of Dec. 2024)


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What is Hapag-Lloyd AG Beginning Cash Position?

Hapag-Lloyd AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €4,609 Mil.

Hapag-Lloyd AG's quarterly Beginning Cash Position declined from Jun. 2024 (€5,829 Mil) to Sep. 2024 (€4,240 Mil) but then increased from Sep. 2024 (€4,240 Mil) to Dec. 2024 (€4,609 Mil).

Hapag-Lloyd AG's annual Beginning Cash Position increased from Dec. 2022 (€7,723 Mil) to Dec. 2023 (€15,236 Mil) but then declined from Dec. 2023 (€15,236 Mil) to Dec. 2024 (€5,810 Mil).


Hapag-Lloyd AG Beginning Cash Position Historical Data

The historical data trend for Hapag-Lloyd 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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Hapag-Lloyd AG Beginning Cash Position Chart

Hapag-Lloyd AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 511.60 681.30 7,723.40 15,236.10 5,809.80

Hapag-Lloyd AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6,358.00 5,809.90 5,828.50 4,240.20 4,609.30

Hapag-Lloyd 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.


Hapag-Lloyd AG Beginning Cash Position Related Terms

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Hapag-Lloyd AG Business Description

Address
Ballindamm 25, Hamburg, DEU, 20095
German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminal assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.

Hapag-Lloyd AG Headlines

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