HPGLY (Hapag-Lloyd AG) Ending Cash Position : $5,739 Mil (As of Dec. 2024)

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What is Hapag-Lloyd AG Ending Cash Position?

Hapag-Lloyd AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $5,739 Mil.

Hapag-Lloyd AG's quarterly Ending Cash Position increased from Jun. 2024 ($4,564 Mil) to Sep. 2024 ($5,116 Mil) and increased from Sep. 2024 ($5,116 Mil) to Dec. 2024 ($5,739 Mil).

Hapag-Lloyd AG's annual Ending Cash Position declined from Dec. 2022 ($16,140 Mil) to Dec. 2023 ($6,336 Mil) and declined from Dec. 2023 ($6,336 Mil) to Dec. 2024 ($5,739 Mil).

Hapag-Lloyd AG Ending Cash Position Historical Data

The historical data trend for Hapag-Lloyd 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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Hapag-Lloyd AG Ending Cash Position Chart

Hapag-Lloyd AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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828.83

8,727.01

16,139.94

6,335.66

5,738.85

Hapag-Lloyd 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															6,335.66	6,335.44	4,564.26	5,115.76	5,738.85

Hapag-Lloyd 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.

Hapag-Lloyd 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
	=	6083.56	+	-344.712
	=	5,739

Hapag-Lloyd 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
	=	4826.492	+	912.356
	=	5,739

Hapag-Lloyd AG Ending Cash Position Related Terms

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Hapag-Lloyd AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (OTCPK:HPGLY) » Definitions » Ending Cash Position

Traded in Other Exchanges

HLAGF:USA 1HLAG:Italy HLAGd:UK 0RCG:UK HLAG:Germany HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminal assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.