H.B. Fuller Co (FRA:HB1) Ending Cash Position : €102 Mil (As of Feb. 2025)

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What is H.B. Fuller Co Ending Cash Position?

H.B. Fuller Co's Ending Cash Position for the quarter that ended in Feb. 2025 was €102 Mil.

H.B. Fuller Co's quarterly Ending Cash Position increased from Aug. 2024 (€119 Mil) to Nov. 2024 (€160 Mil) but then declined from Nov. 2024 (€160 Mil) to Feb. 2025 (€102 Mil).

H.B. Fuller Co's annual Ending Cash Position increased from Nov. 2022 (€78 Mil) to Nov. 2023 (€166 Mil) but then declined from Nov. 2023 (€166 Mil) to Nov. 2024 (€160 Mil).

H.B. Fuller Co Ending Cash Position Historical Data

The historical data trend for H.B. Fuller Co'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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H.B. Fuller Co Ending Cash Position Chart

H.B. Fuller Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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85.05

54.13

78.39

165.82

159.53

H.B. Fuller Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															153.19	106.21	119.19	159.53	101.51

H.B. Fuller Co 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.

H.B. Fuller Co's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.044	+	-9.514
	=	160

H.B. Fuller Co's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162.579	+	-61.066
	=	102

H.B. Fuller Co Ending Cash Position Related Terms

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H.B. Fuller Co Business Description

Industry

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FUL:USA

Address

1200 Willow Lake Boulevard, Saint Paul, MN, USA, 55110-5101

Website

https://www.hbfuller.com

H.B. Fuller Co manufactures and sells adhesives, sealants, and other chemical-based products. The company organizes itself into three segments: Hygiene, Health and Consumable Adhesives, Engineering Adhesives and Construction Adhesives. It generates the maximum revenue from hygiene, health and consumable adhesives. This segment produces and supplies a full range of specialty industrial adhesives such as thermoplastic, thermoset, reactive, water-based and solvent-based products for applications in various markets, including packaging , converting, nonwoven and hygiene (disposable diapers, feminine care and medical garments) and health and beauty. The company generates around half of its revenue in the United States.

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