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Hoegh Autoliners ASA (FRA:V02) Ending Cash Position : €310 Mil (As of Sep. 2024)


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What is Hoegh Autoliners ASA Ending Cash Position?

Hoegh Autoliners ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was €310 Mil.

Hoegh Autoliners ASA's quarterly Ending Cash Position declined from Mar. 2024 (€190 Mil) to Jun. 2024 (€182 Mil) but then increased from Jun. 2024 (€182 Mil) to Sep. 2024 (€310 Mil).

Hoegh Autoliners ASA's annual Ending Cash Position declined from Dec. 2021 (€202 Mil) to Dec. 2022 (€174 Mil) but then increased from Dec. 2022 (€174 Mil) to Dec. 2023 (€420 Mil).

Hoegh Autoliners ASA Ending Cash Position Historical Data

The historical data trend for Hoegh Autoliners ASA'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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Hoegh Autoliners ASA Ending Cash Position Chart

Hoegh Autoliners ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 126.84 94.65 202.15 173.64 420.29

Hoegh Autoliners ASA Quarterly Data
Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 311.17 420.29 190.45 181.57 309.76

Hoegh Autoliners ASA 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.

Hoegh Autoliners ASA'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
=168.673+251.618
=420

Hoegh Autoliners ASA'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
=176.095+133.66
=310

Hoegh Autoliners ASA Ending Cash Position Related Terms

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Hoegh Autoliners ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hoegh Autoliners ASA (FRA:V02) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HOEGF:USA HAUTOo:Sweden HAUTO:Norway HAUTOo:UK
Address
Drammensveien 134, Oslo, NOR, N-0277
Website
https://www.hoeghautoliners.com
Hoegh Autoliners ASA is a provider of transportation services within the Roll-on Roll-off (RoRo) segment. The company's fleet of Pure Car and Truck Carriers sailing in trade systems combined with its local presence enable the company to cater for the specific needs of its customer. It offers deep sea transportation of RoRo cargo such as cars, high and heavy machinery and breakbulk. The Group has two operating segments, Shipping services and Logistics services.

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