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HydrogenOne Capital Growth (LSE:HGEN) Balance Sheet Cash And Cash Equivalents : £2.83 Mil (As of Dec. 2024)


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What is HydrogenOne Capital Growth Balance Sheet Cash And Cash Equivalents?

HydrogenOne Capital Growth's quarterly cash and cash equivalents declined from Dec. 2023 (£4.63 Mil) to Jun. 2024 (£1.64 Mil) but then increased from Jun. 2024 (£1.64 Mil) to Dec. 2024 (£2.83 Mil).

HydrogenOne Capital Growth's annual cash and cash equivalents declined from Dec. 2022 (£18.19 Mil) to Dec. 2023 (£4.63 Mil) and declined from Dec. 2023 (£4.63 Mil) to Dec. 2024 (£2.83 Mil).


HydrogenOne Capital Growth Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for HydrogenOne Capital Growth's Balance Sheet Cash And Cash Equivalents 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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HydrogenOne Capital Growth Balance Sheet Cash And Cash Equivalents Chart

HydrogenOne Capital Growth Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
34.02 18.19 4.63 2.83

HydrogenOne Capital Growth Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial 18.19 8.56 4.63 1.64 2.83

HydrogenOne Capital Growth Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


HydrogenOne Capital Growth Business Description

Traded in Other Exchanges
N/A
Address
140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
HydrogenOne Capital Growth PLC is a United Kingdom-based hydrogen fund, which is engaged in investing in clean hydrogen for a positive environmental impact. The Company's investment objective is to deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focused assets whilst integrating core environmental, social and governance (ESG) principles into its decision making and ownership process. The Company seeks to achieve its investment objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focused assets, with an expected focus in developed markets in Europe, North America, the GCC and Asia Pacific.

HydrogenOne Capital Growth Headlines

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