KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Beginning Cash Position : $28.2 Mil (As of Dec. 2023)

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What is KHD Humboldt Wedag International AG Beginning Cash Position?

KHD Humboldt Wedag International AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $28.2 Mil.

KHD Humboldt Wedag International AG's quarterly Beginning Cash Position declined from Dec. 2022 ($82.9 Mil) to Jun. 2023 ($43.8 Mil) and declined from Jun. 2023 ($43.8 Mil) to Dec. 2023 ($28.2 Mil).

KHD Humboldt Wedag International AG's annual Beginning Cash Position increased from Dec. 2021 ($76.9 Mil) to Dec. 2022 ($81.9 Mil) but then declined from Dec. 2022 ($81.9 Mil) to Dec. 2023 ($44.1 Mil).

KHD Humboldt Wedag International AG Beginning Cash Position Historical Data

The historical data trend for KHD Humboldt Wedag International 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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KHD Humboldt Wedag International AG Beginning Cash Position Chart

KHD Humboldt Wedag International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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80.25

100.51

76.88

81.87

44.13

KHD Humboldt Wedag International AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															81.30	69.01	82.86	43.85	28.18

KHD Humboldt Wedag International 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.

KHD Humboldt Wedag International AG Beginning Cash Position Related Terms

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KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » KHD Humboldt Wedag International AG (OTCPK:KHDHF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KWG:Germany

Address

Von-der-Wettern-Straße 4a, Cologne, DEU, 51149

Website

https://www.khd.com

KHD Humboldt Wedag International AG is a Germany-based company engaged in equipment supplier and service provider for the cement industry. It operates in two business segments including the Capex segment and the Plant services segment, and the majority of revenue comes from the Capex. Its Geographic area of the company is India, Russia, North America, the Rest of Asia, Germany, China, and Others. India generates the majority of the revenue.

KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Headlines

From GuruFocus

Investment Analysis: KHD Humboldt Wedag International Ltd.

By guruek Above Average Odds • 08-27-2010