HLPMF (HELLENiQ ENERGY Holdings) Ending Cash Position : $647 Mil (As of Dec. 2024)

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What is HELLENiQ ENERGY Holdings Ending Cash Position?

HELLENiQ ENERGY Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $647 Mil.

HELLENiQ ENERGY Holdings's quarterly Ending Cash Position declined from Jun. 2024 ($861 Mil) to Sep. 2024 ($649 Mil) and declined from Sep. 2024 ($649 Mil) to Dec. 2024 ($647 Mil).

HELLENiQ ENERGY Holdings's annual Ending Cash Position increased from Dec. 2022 ($954 Mil) to Dec. 2023 ($1,003 Mil) but then declined from Dec. 2023 ($1,003 Mil) to Dec. 2024 ($647 Mil).

HELLENiQ ENERGY Holdings Ending Cash Position Historical Data

The historical data trend for HELLENiQ ENERGY Holdings'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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HELLENiQ ENERGY Holdings Ending Cash Position Chart

HELLENiQ ENERGY Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,463.38

1,189.40

953.58

1,002.68

647.18

HELLENiQ ENERGY Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,002.68	520.98	860.50	648.63	647.18

HELLENiQ ENERGY Holdings 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.

HELLENiQ ENERGY Holdings'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
	=	962.783	+	-315.605
	=	647

HELLENiQ ENERGY Holdings'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
	=	611.95	+	35.228
	=	647

HELLENiQ ENERGY Holdings Ending Cash Position Related Terms

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HELLENiQ ENERGY Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (OTCPK:HLPMF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ELPE:Greece 0K9U:UK HLPN:Germany HLPN:Bulgaria

Address

8A Chimarras Street, Maroussi, GRC, 151 25

Website

https://www.helleniqenergy.gr

HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply, and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; and Exploration and Production of Hydrocarbons and Electromobility. The company's operating segment includes Refining, Marketing, Exploration & Production, Petrochemicals, RES, Gas & Power, and Others, and the majority of its revenue is generated from the Refining segment.