HF Foods Group (HF Foods Group) Ending Cash Position : $18 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is HF Foods Group Ending Cash Position?

HF Foods Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $18 Mil.

HF Foods Group's quarterly Ending Cash Position increased from Sep. 2023 ($14 Mil) to Dec. 2023 ($15 Mil) and increased from Dec. 2023 ($15 Mil) to Mar. 2024 ($18 Mil).

HF Foods Group's annual Ending Cash Position increased from Dec. 2021 ($15 Mil) to Dec. 2022 ($24 Mil) but then declined from Dec. 2022 ($24 Mil) to Dec. 2023 ($15 Mil).

HF Foods Group Ending Cash Position Historical Data

The historical data trend for HF Foods Group'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.

HF Foods Group Ending Cash Position Chart

HF Foods Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

14.54

9.58

14.79

24.29

15.23

HF Foods Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17.48	14.95	14.30	15.23	18.22

HF Foods Group 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.

HF Foods Group'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
	=	24.289	+	-9.057
	=	15

HF Foods Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.232	+	2.983
	=	18

HF Foods Group Ending Cash Position Related Terms

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

HF Foods Group (HF Foods Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » HF Foods Group Inc (NAS:HFFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, USA, 89118

Website

https://www.hffoodsgroup.com

HF Foods Group Inc is an Asian food service distributor that markets and distributes fresh produce, seafood, frozen and dry food, and non-food products to Asian restaurants and other food service customers throughout the United States. The Company's business consists of one operating segment; HF Group, which operates solely in the United States. The Company's customer base consists of Chinese and Asian restaurants, and it provides sales and service support to customers who mainly converse in Mandarin or Chinese dialects.

Executives

Xiao Mou Zhang	director, officer: Chief Executive Officer	6001 W. MARKET STREET, GREENSBORO NC 27409
Prudence H Chiang	director	6325 S RAINBOW BLVD STE 420, LAS VEGAS NV 89118
Valerie Chase	director	SOUTH 6325 RAINBOW BOULEVARD, SUITE 420, LAS VEGAS NV 89118
Xi Lin	officer: Chief Operating Officer	6001 W. MARKET STREET, GREENSBORO NC 27409
Russell T. Libby	director	SYSCO CORPORATION, 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Christine Chang	officer: See Remarks	19319 ARENTH AVENUE, CITY OF INDUSTRY CA 91748
Hong Wang	director	5811 WILDROSE DRIVE, GREENSBORO NC 27410
Carlos Antonio Rodriguez	officer: Chief Financial Officer	6325 SOUTH RAINBOW BOULEVARD, SUITE 420, LAS VEGAS NV 89118
Jose Maroto	director	6325 SOUTH RAINBOW BOULEVARD, SUITE 420, LAS VEGAS NV 89118
Kong Hian Lee	officer: Chief Financial Officer	19319 ARENTH AVENUE, CITY OF INDUSTRY CA 91748
Spot Light Investments, Llc	10 percent owner	6001 W. MARKET STREET, GREENSBORO NC 27409
Ren Hua Zheng	director	2 DANDY DRIVE, COS COB CT 06807
Caixuan Xu	officer: Chief Financial Officer	6001 W. MARKET ST, GREENSBORO NC 27409
Zhehui Ni	director	ROOM 1704, BUILDING #16, NO. 58 AOMEN ROAD, SHANGHAI F4 200061
Irrevocable Trust For Raymond Ni	10 percent owner	6001 WEST MARKET STREET, GREENSBORO NC 27409