Hexagon Purus ASA (FRA:0QJ) Ending Cash Position : €87.5 Mil (As of Dec. 2024)

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What is Hexagon Purus ASA Ending Cash Position?

Hexagon Purus ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €87.5 Mil.

Hexagon Purus ASA's quarterly Ending Cash Position declined from Jun. 2024 (€47.5 Mil) to Sep. 2024 (€22.8 Mil) but then increased from Sep. 2024 (€22.8 Mil) to Dec. 2024 (€87.5 Mil).

Hexagon Purus ASA's annual Ending Cash Position declined from Dec. 2022 (€36.5 Mil) to Dec. 2023 (€26.7 Mil) but then increased from Dec. 2023 (€26.7 Mil) to Dec. 2024 (€87.5 Mil).

Hexagon Purus ASA Ending Cash Position Historical Data

The historical data trend for Hexagon Purus ASA'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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Hexagon Purus ASA Ending Cash Position Chart

Hexagon Purus ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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117.66

44.68

36.47

26.73

87.47

Hexagon Purus ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															26.73	83.67	47.52	22.80	87.47

Hexagon Purus ASA 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.

Hexagon Purus ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.171	+	61.302
	=	87.5

Hexagon Purus ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.881	+	64.592
	=	87.5

Hexagon Purus ASA Ending Cash Position Related Terms

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Hexagon Purus ASA Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

HPURF:USA HPURo:Sweden HPUR:Norway 0AC1:UK

Address

Korsegata 4B, Alesund, NOR, NO-6002

Website

https://www.hexagongroup.com

Hexagon Purus ASA is a provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems, and battery packs for fuel cell electric and battery electric vehicles including hybrid mobility applications on light, medium, and heavy-duty vehicles, buses, marine, rail, and aerospace. The company has a geographic presence in Norway, Europe, North America, and Others.

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