Harte-Hanks (FRA:HHK1) Ending Cash Position : €11.0 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Harte-Hanks Ending Cash Position?

Harte-Hanks's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.0 Mil.

Harte-Hanks's quarterly Ending Cash Position increased from Sep. 2023 (€13.4 Mil) to Dec. 2023 (€17.3 Mil) but then declined from Dec. 2023 (€17.3 Mil) to Mar. 2024 (€11.0 Mil).

Harte-Hanks's annual Ending Cash Position declined from Dec. 2021 (€13.4 Mil) to Dec. 2022 (€10.7 Mil) but then increased from Dec. 2022 (€10.7 Mil) to Dec. 2023 (€17.3 Mil).

Harte-Hanks Ending Cash Position Historical Data

The historical data trend for Harte-Hanks'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.

* Premium members only.

Harte-Hanks Ending Cash Position Chart

Harte-Hanks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

30.71

27.59

13.39

10.73

17.30

Harte-Hanks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13.19	13.26	13.39	17.30	11.01

Harte-Hanks 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.

Harte-Hanks'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
	=	10.42	+	6.878
	=	17.3

Harte-Hanks's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.355	+	-6.348
	=	11.0

Harte-Hanks Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Harte-Hanks's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Harte-Hanks (FRA:HHK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Harte-Hanks Inc (FRA:HHK1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HHS:USA

Address

1 Executive Drive, Chelmsford, MA, USA, 01824

Website

https://www.hartehanks.com

Harte-Hanks Inc is a customer experience company. The Company operates three business segments: Marketing Services; Customer Care; and Fulfillment & Logistics Services. The company has its geographic presence in United States and Other countries. Majority of the revenue is earned from United States.

Harte-Hanks (FRA:HHK1) Headlines

No Headlines