Hillcrest Energy Technologies (FRA:7HI) Ending Cash Position : €0.06 Mil (As of Sep. 2024)

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What is Hillcrest Energy Technologies Ending Cash Position?

Hillcrest Energy Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.06 Mil.

Hillcrest Energy Technologies's quarterly Ending Cash Position increased from Mar. 2024 (€0.10 Mil) to Jun. 2024 (€0.15 Mil) but then declined from Jun. 2024 (€0.15 Mil) to Sep. 2024 (€0.06 Mil).

Hillcrest Energy Technologies's annual Ending Cash Position declined from Dec. 2021 (€2.55 Mil) to Dec. 2022 (€0.32 Mil) and declined from Dec. 2022 (€0.32 Mil) to Dec. 2023 (€0.05 Mil).

Hillcrest Energy Technologies Ending Cash Position Historical Data

The historical data trend for Hillcrest Energy Technologies'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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Hillcrest Energy Technologies Ending Cash Position Chart

Hillcrest Energy Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.03

0.43

2.55

0.32

0.05

Hillcrest Energy Technologies 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															0.13	0.05	0.10	0.15	0.06

Hillcrest Energy Technologies 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.

Hillcrest Energy Technologies'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
	=	0.312	+	-0.261
	=	0.05

Hillcrest Energy Technologies'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
	=	0.142	+	-0.087
	=	0.06

Hillcrest Energy Technologies Ending Cash Position Related Terms

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Hillcrest Energy Technologies Business Description

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HLRTF:USA 7HI:Germany HEAT:Canada

Address

1040 West Georgia Street, Suite 1170, Vancouver, BC, CAN, V6E 4H1

Website

https://www.hillcrestenergy.tech

Hillcrest Energy Technologies Ltd is a clean technology company developing and commercializing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. From concept to commercialization, Hillcrest is investing in the development of energy solutions that will power a more sustainable and electrified future.

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