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Hamburger Hafen und Logistik AG (WBO:HHFA) Beginning Cash Position : €286 Mil (As of Mar. 2025)


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What is Hamburger Hafen und Logistik AG Beginning Cash Position?

Hamburger Hafen und Logistik AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €286 Mil.

Hamburger Hafen und Logistik AG's quarterly Beginning Cash Position declined from Sep. 2024 (€148 Mil) to Dec. 2024 (€104 Mil) but then increased from Dec. 2024 (€104 Mil) to Mar. 2025 (€286 Mil).

Hamburger Hafen und Logistik AG's annual Beginning Cash Position declined from Dec. 2022 (€173 Mil) to Dec. 2023 (€172 Mil) but then increased from Dec. 2023 (€172 Mil) to Dec. 2024 (€242 Mil).


Hamburger Hafen und Logistik AG Beginning Cash Position Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Beginning Cash Position Chart

Hamburger Hafen und Logistik 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 208.02 168.85 173.02 171.52 242.31

Hamburger Hafen und Logistik AG 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 242.31 166.06 148.44 103.68 285.55

Hamburger Hafen und Logistik 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.


Hamburger Hafen und Logistik AG Beginning Cash Position Related Terms

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Hamburger Hafen und Logistik AG Business Description

Traded in Other Exchanges
Address
Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG is operated as a strategic management holding company divided into two subgroups, Port Logistics and Real Estate. it has four segments: container, intermodal, logistics, and real estate. The container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; The Logistics segment encompasses specialist handling services, digital business activities, and consulting. The container and intermodal segments together generate the majority of revenue. The company derives the majority of its revenue domestically.

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