HDVTY (Henderson Investment) Ending Cash Position : $9.3 Mil (As of Jun. 2024)

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

What is Henderson Investment Ending Cash Position?

Henderson Investment's Ending Cash Position for the quarter that ended in Jun. 2024 was $9.3 Mil.

Henderson Investment's quarterly Ending Cash Position declined from Jun. 2023 ($17.0 Mil) to Dec. 2023 ($10.9 Mil) and declined from Dec. 2023 ($10.9 Mil) to Jun. 2024 ($9.3 Mil).

Henderson Investment's annual Ending Cash Position declined from Dec. 2021 ($46.2 Mil) to Dec. 2022 ($33.4 Mil) and declined from Dec. 2022 ($33.4 Mil) to Dec. 2023 ($10.9 Mil).

Henderson Investment Ending Cash Position Historical Data

The historical data trend for Henderson Investment'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.

Henderson Investment Ending Cash Position Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

43.95

53.54

46.16

33.40

10.88

Henderson Investment Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															35.17	33.40	16.98	10.88	9.35

Henderson Investment 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.

Henderson Investment'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
	=	33.292	+	-22.408
	=	10.9

Henderson Investment'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
	=	10.883	+	-1.536
	=	9.3

Henderson Investment Ending Cash Position Related Terms

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

Henderson Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (OTCPK:HDVTY) » Definitions » Ending Cash Position

Traded in Other Exchanges

00097:Hong Kong

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores, and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.

Henderson Investment Headlines

No Headlines