Highlight Event and Entertainment AG (CHIX:HLEEZ) Ending Cash Position : CHF25.7 Mil (As of Dec. 2023)

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What is Highlight Event and Entertainment AG Ending Cash Position?

Highlight Event and Entertainment AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF25.7 Mil.

Highlight Event and Entertainment AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF30.2 Mil) to Jun. 2023 (CHF20.4 Mil) but then increased from Jun. 2023 (CHF20.4 Mil) to Dec. 2023 (CHF25.7 Mil).

Highlight Event and Entertainment AG's annual Ending Cash Position declined from Dec. 2021 (CHF48.9 Mil) to Dec. 2022 (CHF30.2 Mil) and declined from Dec. 2022 (CHF30.2 Mil) to Dec. 2023 (CHF25.7 Mil).

Highlight Event and Entertainment AG Ending Cash Position Historical Data

The historical data trend for Highlight Event and Entertainment 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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Highlight Event and Entertainment AG Ending Cash Position Chart

Highlight Event and Entertainment AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.27

50.28

48.87

30.18

25.74

Highlight Event and Entertainment AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															48.87	18.17	30.18	20.35	25.74

Highlight Event and Entertainment 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.

Highlight Event and Entertainment 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
	=	30.183	+	-4.448
	=	25.7

Highlight Event and Entertainment AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.351	+	5.384
	=	25.7

Highlight Event and Entertainment AG Ending Cash Position Related Terms

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Highlight Event and Entertainment AG (CHIX:HLEEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Event and Entertainment AG (CHIX:HLEEz) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLEE:Switzerland

Address

Netzibodenstrasse 23b, Pratteln, CHE, CH-4133

Website

https://www.hlee.ch

Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consist of marketing rights for the Vienna Philharmonic orchestra and the Eurovision song contest. The company's business segment includes Film segment, the Sports and Events segment and Others segment. It generates maximum revenue from the Film segment. Geographically, it operates in Switzerland, Germany, the Rest of Europe and the Rest of world.

Highlight Event and Entertainment AG (CHIX:HLEEZ) Headlines

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