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Hensoldt AG (CHIX:HAGD) Ending Cash Position : €360 Mil (As of Sep. 2024)


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What is Hensoldt AG Ending Cash Position?

Hensoldt AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €360 Mil.

Hensoldt AG's quarterly Ending Cash Position declined from Mar. 2024 (€1,103 Mil) to Jun. 2024 (€395 Mil) and declined from Jun. 2024 (€395 Mil) to Sep. 2024 (€360 Mil).

Hensoldt AG's annual Ending Cash Position declined from Dec. 2021 (€529 Mil) to Dec. 2022 (€460 Mil) but then increased from Dec. 2022 (€460 Mil) to Dec. 2023 (€802 Mil).

Hensoldt AG Ending Cash Position Historical Data

The historical data trend for Hensoldt AG's Ending 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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Hensoldt AG Ending Cash Position Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
137.40 645.50 529.00 460.00 802.00

Hensoldt AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 333.00 802.00 1,103.00 395.00 360.00

Hensoldt AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hensoldt AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=460+342
=802

Hensoldt AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=394+-34
=360

Hensoldt AG Ending Cash Position Related Terms

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Hensoldt AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hensoldt AG (CHIX:HAGd) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HNSDF:USA HAGHY:USA 1HENS:Italy 0A5S:UK HAG:Germany
Address
Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Website
https://www.hensoldt.net
Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.

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