Hoechst Pakistan (KAR:HPL) Ending Cash Position : ₨115 Mil (As of Mar. 2024)

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What is Hoechst Pakistan Ending Cash Position?

Hoechst Pakistan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨115 Mil.

Hoechst Pakistan's quarterly Ending Cash Position declined from Sep. 2023 (₨331 Mil) to Dec. 2023 (₨117 Mil) and declined from Dec. 2023 (₨117 Mil) to Mar. 2024 (₨115 Mil).

Hoechst Pakistan's annual Ending Cash Position declined from Dec. 2021 (₨784 Mil) to Dec. 2022 (₨-1,358 Mil) but then increased from Dec. 2022 (₨-1,358 Mil) to Dec. 2023 (₨117 Mil).

Hoechst Pakistan Ending Cash Position Historical Data

The historical data trend for Hoechst Pakistan'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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Hoechst Pakistan Ending Cash Position Chart

Hoechst Pakistan Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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-416.77

-179.60

784.30

-1,358.46

117.37

Hoechst Pakistan 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															-753.80	1,517.18	331.48	117.37	115.22

Hoechst Pakistan 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.

Hoechst Pakistan'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
	=	-1358.459	+	1475.832
	=	117

Hoechst Pakistan'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
	=	117.373	+	-2.153
	=	115

Hoechst Pakistan Ending Cash Position Related Terms

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Hoechst Pakistan (KAR:HPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hoechst Pakistan Ltd (KAR:HPL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Korangi Industrial Area, Plot 23, Sector 22, Karachi, PAK, 74900

Website

https://www.sanofi.com.pk

Hoechst Pakistan Ltd Formerly Sanofi-Aventis Pakistan Ltd is engaged in the manufacturing and selling of pharmaceutical and consumer healthcare products and vaccines. Its product profile includes Oral Anti-Diabetics, Emergency Care, Antibiotics, Anti-malaria, Epilepsy, Sleep Disorders, and others. Geographically, the company operates in Pakistan, Afghanistan, and others.

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