Give AG (HAM:M4N) Ending Cash Position: €0.00 Mil (As of Dec. 2024)

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HAM:M4N Give AG HAM:M4N
47 GF Score
Price €1.38
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What is Give AG Ending Cash Position?

Give AG HAM:M4N -4.83% 47 Ending Cash Position is €0.00 Mil as of Dec. 2024. GuruFocus rates HAM:M4N with a GF Score™ of 47/100.

Give AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.00 Mil.

Give AG's quarterly Ending Cash Position increased from Jun. 2023 (€26.63 Mil) to Dec. 2023 (€27.40 Mil) but then declined from Dec. 2023 (€27.40 Mil) to Dec. 2024 (€0.00 Mil).

Give AG's annual Ending Cash Position declined from Dec. 2022 (€55.12 Mil) to Dec. 2023 (€27.40 Mil) and declined from Dec. 2023 (€27.40 Mil) to Dec. 2024 (€20.20 Mil).

Give AG Ending Cash Position Related Terms

Give AG Ending Cash Position Historical Data

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The historical data trend for Give AG'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.

Give AG Ending Cash Position Chart

Give AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.18 18.70 55.12 27.40 20.20

Give AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
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 Premium Member Only 12.17 55.12 26.63 27.40 0.00
HAM:M4N
47GF Score
Give AG HAM:M4N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Give AG 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.

Give AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.396+-7.192
=20.20

Give AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Give AG (HAM:M4N) has a Ending Cash Position of €0.00 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Give AG and its competitors.
Is Give AG's Ending Cash Position too high?
Give AG's current Ending Cash Position is €0.00 Mil. Overall, Give AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Give AG's Ending Cash Position compare to PWR and FIX?
Give AG's Ending Cash Position of €0.00 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Give AG and its competitors. Give AG's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Give AG stock overvalued right now?
Give AG (HAM:M4N) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. Give AG's overall GF Score™ is 47/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Give AG (HAM:M4N), the current Ending Cash Position is €0.00 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Give AG Business Description

Address Schlinckstrasse 3, Hamburg, DEU, 21107
Muehlhan AG is a Germany-based holding company operating in four segments namely; Ship segment comprises surface coating maintenance and renovation services, such as repair work on hull plankings, as well as the restoration of water, ballast, fuel, and cargo tanks; Oil and gas segment comprises of surface and fire protection, insulation, and scaffolding services; Renewables segment comprises of surface-protection services to the renewable energy market, and Construction/Infrastructure segment comprises of provides coating and scaffolding solutions to industrial customers. It generates contributes a majority of revenue from the Renewables segment. Majority of its revenue comes from the European market, while it also has a presence in the Middle East, North America.
47GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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