GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Cash per Share

HMS Bergbau AG (XTER:HMU) Cash per Share : €5.62 (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is HMS Bergbau AG Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). HMS Bergbau AG's Cash per Share for the quarter that ended in Jun. 2023 was €5.62.


HMS Bergbau AG Cash per Share Historical Data

The historical data trend for HMS Bergbau AG's Cash per Share 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.

* Premium members only.

HMS Bergbau AG Cash per Share Chart

HMS Bergbau AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 1.15 1.37 5.72 6.83

HMS Bergbau AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash per Share 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 3.32 5.72 9.39 6.83 5.62

HMS Bergbau AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

HMS Bergbau AG's Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as:

HMS Bergbau AG's Cash per Share for the quarter that ended in Jun. 2023 is calculated as:

* 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.


HMS Bergbau AG  (XTER:HMU) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


HMS Bergbau AG Cash per Share Related Terms

Thank you for viewing the detailed overview of HMS Bergbau AG's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


HMS Bergbau AG (XTER:HMU) Business Description

Traded in Other Exchanges
Address
An der Wuhlheide 232, Berlin, DEU, 12459
HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.
Executives
Jens Moir Board of Directors
Dennis Schwindt Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

No Headlines