Hengan International Group Co (Hengan International Group Co) Ending Cash Position : $1,123 Mil (As of Dec. 2023)

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What is Hengan International Group Co Ending Cash Position?

Hengan International Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,123 Mil.

Hengan International Group Co's quarterly Ending Cash Position increased from Dec. 2022 ($873 Mil) to Jun. 2023 ($1,507 Mil) but then declined from Jun. 2023 ($1,507 Mil) to Dec. 2023 ($1,123 Mil).

Hengan International Group Co's annual Ending Cash Position declined from Dec. 2021 ($1,937 Mil) to Dec. 2022 ($873 Mil) but then increased from Dec. 2022 ($873 Mil) to Dec. 2023 ($1,123 Mil).

Hengan International Group Co Ending Cash Position Historical Data

The historical data trend for Hengan International Group 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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Hengan International Group Co Ending Cash Position Chart

Hengan International Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,300.34

1,774.97

1,937.39

873.33

1,123.46

Hengan International Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,937.39	3,119.97	873.33	1,507.19	1,123.46

Hengan International Group 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.

Hengan International Group Co'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
	=	852.722	+	270.742
	=	1,123

Hengan International Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1511.668	+	-388.204
	=	1,123

Hengan International Group Co Ending Cash Position Related Terms

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Hengan International Group Co (Hengan International Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hengan International Group Co Ltd (OTCPK:HEGIY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HEGIF:USA 01044:Hong Kong HGNC:Germany

Address

Hengan Industrial City, Anhai Town, Fujian Province, Jinjiang, CHN, 362261

Website

https://www.hengan.com

Hengan International is a leading personal care product manufacturer in China. Its business comprises tissue paper products (54% of sales), sanitary napkins (27% of sales), disposable diapers (5% of sales), and others.