H&K AG (XPAR:MLHK) Beginning Cash Position : €8.1 Mil (As of Dec. 2024)

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What is H&K AG Beginning Cash Position?

H&K AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €8.1 Mil.

H&K AG's quarterly Beginning Cash Position increased from Jun. 2024 (€9.4 Mil) to Sep. 2024 (€17.7 Mil) but then declined from Sep. 2024 (€17.7 Mil) to Dec. 2024 (€8.1 Mil).

H&K AG's annual Beginning Cash Position declined from Dec. 2022 (€46.5 Mil) to Dec. 2023 (€35.8 Mil) and declined from Dec. 2023 (€35.8 Mil) to Dec. 2024 (€19.1 Mil).

H&K AG Beginning Cash Position Historical Data

The historical data trend for H&K 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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H&K AG Beginning Cash Position Chart

H&K AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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23.38

33.34

46.51

35.84

19.08

H&K 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															14.24	19.00	9.40	17.70	8.08

H&K 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.

H&K AG Beginning Cash Position Related Terms

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H&K AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » H&K AG (XPAR:MLHK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Heckler and Koch Street 1, Oberndorf am Neckar, BW, DEU, 78727

Website

https://www.heckler-koch.com

H&K AG develops, manufactures, and, together with its subsidiaries, markets and distributes infantry and sidearms for governmental security forces. The company offers its products to the security forces, the police, and special forces of NATO and NATO-associated states. The products include Rifles, Submachine guns, Machine guns, Pistols, Development services, and Other products and services. The segments of the company are Germany, USA-Commercial, USA-Defence, Great Britain and France. It derives key revenue from the Germany segment which relates to the design, manufacture, and distribution of defense and security products together with the provision of associated services.

H&K AG Headlines

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