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HGears AG (XTER:HGEA) Beginning Cash Position : €21.73 Mil (As of Dec. 2024)


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What is HGears AG Beginning Cash Position?

HGears AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €21.73 Mil.

HGears AG's quarterly Beginning Cash Position increased from Dec. 2023 (€23.38 Mil) to Jun. 2024 (€26.60 Mil) but then declined from Jun. 2024 (€26.60 Mil) to Dec. 2024 (€21.73 Mil).

HGears AG's annual Beginning Cash Position declined from Dec. 2022 (€47.25 Mil) to Dec. 2023 (€36.28 Mil) and declined from Dec. 2023 (€36.28 Mil) to Dec. 2024 (€26.60 Mil).

HGears AG Beginning Cash Position Historical Data

The historical data trend for HGears 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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HGears AG Beginning Cash Position Chart

HGears AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
17.70 23.43 47.25 36.28 26.60

HGears AG Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.22 36.28 23.38 26.60 21.73

HGears 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.

HGears AG Beginning Cash Position Related Terms

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HGears AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HGears AG (XTER:HGEA) » Definitions » Beginning Cash Position
Comparable Companies
XTER:PGN XTER:DEX XTER:PWO ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330 TSE:5802 APTV MBLY SHSE:601689 NSE:MOTHERSON BOM:500530 XTER:HLE
Traded in Other Exchanges
HGEA:Germany HGEA:Germany
Address
Brambach 38, Schramberg, BW, DEU, 78713
Website
https://www.hgears.com
HGears AG is a manufacturer of high-precision gears and components. The company divides its business into three areas: the e-mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles; the e-Tools focus on components utilized in the powering mechanism of battery-driven (e-drive), the Conventional automotive and industrial applications focus on gear units for various applications, such as rolling shutters and systems for heating, ventilation and air conditioning, motorbikes and non-combustion part precision components for premium and luxury vehicles. The company consists of one operating segment, the production of high-precision gears and components.
Executives
Sven Arend Board of Directors
Volker Stauch Supervisory Board
Daniel Basok Board of Directors
Daniel Kartje Supervisory Board
Christophe Hemmerle Supervisory Board
Dr. Gabriele Fontane Supervisory Board
Mathias Seidler Supervisory Board
Pierluca Sartorello Board of Directors

HGears AG Headlines

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