Hynion AS (FRA:36R) Ending Cash Position : €1.13 Mil (As of Dec. 2023)

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What is Hynion AS Ending Cash Position?

Hynion AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.13 Mil.

Hynion AS's quarterly Ending Cash Position declined from Dec. 2022 (€3.98 Mil) to Jun. 2023 (€2.68 Mil) and declined from Jun. 2023 (€2.68 Mil) to Dec. 2023 (€1.13 Mil).

Hynion AS's annual Ending Cash Position declined from Dec. 2021 (€4.03 Mil) to Dec. 2022 (€3.98 Mil) and declined from Dec. 2022 (€3.98 Mil) to Dec. 2023 (€1.13 Mil).

Hynion AS Ending Cash Position Historical Data

The historical data trend for Hynion AS'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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Hynion AS Ending Cash Position Chart

Hynion AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.16

4.03

3.98

1.13

Hynion AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			4.03	2.05	3.98	2.68	1.13

Hynion AS 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.

Hynion AS'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
	=	3.618	+	-2.484
	=	1.13

Hynion AS'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
	=	2.72	+	-1.586
	=	1.13

Hynion AS Ending Cash Position Related Terms

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Hynion AS (FRA:36R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hynion AS (FRA:36R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HYN:Norway

Address

Sandviksveien 17, P.O. box 526, Hovik, NOR, 1363

Website

https://www.hynion.com

Hynion AS is a hydrogen fuel company whose main business is to sell hydrogen fuel through hydrogen stations owned by the company. The company designs, builds, owns, and operates hydrogen fuel stations. The company has five hydrogen stations, two in Norway and three in Sweden.

Hynion AS (FRA:36R) Headlines

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