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Halcyon Agri (FRA:HAT) Beginning Cash Position : €60 Mil (As of Dec. 2024)


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What is Halcyon Agri Beginning Cash Position?

Halcyon Agri's Beginning Cash Position for the quarter that ended in Dec. 2024 was €60 Mil.

Halcyon Agri's quarterly Beginning Cash Position declined from Dec. 2023 (€102 Mil) to Jun. 2024 (€45 Mil) but then increased from Jun. 2024 (€45 Mil) to Dec. 2024 (€60 Mil).

Halcyon Agri's annual Beginning Cash Position increased from Dec. 2022 (€32 Mil) to Dec. 2023 (€109 Mil) but then declined from Dec. 2023 (€109 Mil) to Dec. 2024 (€46 Mil).


Halcyon Agri Beginning Cash Position Historical Data

The historical data trend for Halcyon Agri'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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Halcyon Agri Beginning Cash Position Chart

Halcyon Agri 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 45.73 38.84 31.53 108.83 46.11

Halcyon Agri Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 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 47.12 109.54 102.07 44.86 59.66

Halcyon Agri 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.


Halcyon Agri Beginning Cash Position Related Terms

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Halcyon Agri Business Description

Traded in Other Exchanges
N/A
Address
180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922
Halcyon Agri Corp Ltd is a Singapore-based investment holding company. Along with its subsidiaries, the company operates in the rubber supply chain industry, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation, which includes plantation and processing business in Cameroon and Malaysia; CMC Distribution, which mainly covers the distribution business for industrial and non-tyre applications; HRC group, which derives maximum revenue; and Corporate segment. The company operates multiple natural rubber processing facilities in Indonesia, China, Malaysia, Thailand, and Ivory Coast, and the distribution business in Singapore and China. Geographically, the group derives maximum revenue from China, followed by other markets.

Halcyon Agri Headlines

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