Enviri (FRA:HA7) Ending Cash Position : €100 Mil (As of Jun. 2024)

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What is Enviri Ending Cash Position?

Enviri's Ending Cash Position for the quarter that ended in Jun. 2024 was €100 Mil.

Enviri's quarterly Ending Cash Position declined from Dec. 2023 (€114 Mil) to Mar. 2024 (€99 Mil) but then increased from Mar. 2024 (€99 Mil) to Jun. 2024 (€100 Mil).

Enviri's annual Ending Cash Position increased from Dec. 2021 (€77 Mil) to Dec. 2022 (€80 Mil) and increased from Dec. 2022 (€80 Mil) to Dec. 2023 (€114 Mil).

Enviri Ending Cash Position Historical Data

The historical data trend for Enviri'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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Enviri Ending Cash Position Chart

Enviri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.76

65.49

77.11

80.33

114.27

Enviri Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															82.49	92.47	114.27	98.82	99.87

Enviri 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.

Enviri'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
	=	78.03	+	36.241
	=	114

Enviri's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.782	+	0.090999999999999
	=	100

Enviri Ending Cash Position Related Terms

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Enviri Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enviri Corp (FRA:HA7) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NVRI:USA HA7:Germany

Address

100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103

Website

https://www.enviri.com

Enviri Corp engages in providing a broad range of environmental services and related solutions. The company's current operations consist of three divisions: Harsco Environmental, Harsco Rail, and Clean Earth The company serves a diverse customer base by offering critical recycle and reuse solutions for their waste streams, enabling customers to address their complex environmental challenges.

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