HELFY (HelloFresh SE) Ending Cash Position : $561 Mil (As of Mar. 2025)

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What is HelloFresh SE Ending Cash Position?

HelloFresh SE's Ending Cash Position for the quarter that ended in Mar. 2025 was $561 Mil.

HelloFresh SE's quarterly Ending Cash Position increased from Sep. 2024 ($395 Mil) to Dec. 2024 ($510 Mil) and increased from Dec. 2024 ($510 Mil) to Mar. 2025 ($561 Mil).

HelloFresh SE's annual Ending Cash Position declined from Dec. 2022 ($534 Mil) to Dec. 2023 ($472 Mil) but then increased from Dec. 2023 ($472 Mil) to Dec. 2024 ($510 Mil).

HelloFresh SE Ending Cash Position Historical Data

The historical data trend for HelloFresh SE'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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HelloFresh SE Ending Cash Position Chart

HelloFresh SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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886.86

934.58

533.90

472.30

509.63

HelloFresh SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															404.02	411.09	394.67	509.63	561.30

HelloFresh SE 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.

HelloFresh SE'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
	=	453.614	+	56.02
	=	510

HelloFresh SE's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	526.163	+	35.134
	=	561

HelloFresh SE Ending Cash Position Related Terms

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HelloFresh SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (OTCPK:HELFY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Germany HFG:Austria

Address

Prinzenstrasse 89, Berlin, BB, DEU, 10969

Website

https://www.hellofreshgroup.com

HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.