HNSDF (Hensoldt AG) Ending Cash Position : $768 Mil (As of Dec. 2024)

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What is Hensoldt AG Ending Cash Position?

Hensoldt AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $768 Mil.

Hensoldt AG's quarterly Ending Cash Position declined from Jun. 2024 ($425 Mil) to Sep. 2024 ($400 Mil) but then increased from Sep. 2024 ($400 Mil) to Dec. 2024 ($768 Mil).

Hensoldt AG's annual Ending Cash Position increased from Dec. 2022 ($487 Mil) to Dec. 2023 ($875 Mil) but then declined from Dec. 2023 ($875 Mil) to Dec. 2024 ($768 Mil).

Hensoldt AG Ending Cash Position Historical Data

The historical data trend for Hensoldt AG'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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Hensoldt AG Ending Cash Position Chart

Hensoldt AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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785.28

597.74

487.29

874.59

767.54

Hensoldt AG 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															874.59	1,198.91	425.19	399.56	767.54

Hensoldt AG 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.

Hensoldt AG'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
	=	840.838	+	-73.299
	=	768

Hensoldt AG'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
	=	379.057	+	388.482
	=	768

Hensoldt AG Ending Cash Position Related Terms

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Hensoldt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hensoldt AG (OTCPK:HNSDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HAGHY:USA 1HENS:Italy HAGd:UK 0A5S:UK HAG:Germany HAG:Austria

Address

Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024

Website

https://www.hensoldt.net

Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.