Hellenic Dynamics (LSE:HELD) Ending Cash Position: £0.20 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Hellenic Dynamics Ending Cash Position?

Hellenic Dynamics LSE:HELD Ending Cash Position is £0.20 Mil as of Sep. 2023.

Hellenic Dynamics's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.20 Mil.

Hellenic Dynamics's quarterly Ending Cash Position increased from Dec. 2021 (£0.01 Mil) to Jun. 2022 (£0.02 Mil) and increased from Jun. 2022 (£0.02 Mil) to Sep. 2023 (£0.20 Mil).

Hellenic Dynamics's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Dec. 2019 (£0.00 Mil) and increased from Dec. 2019 (£0.00 Mil) to Dec. 2020 (£0.01 Mil).

Hellenic Dynamics Ending Cash Position Related Terms

Hellenic Dynamics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hellenic Dynamics'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.

Hellenic Dynamics Ending Cash Position Chart

Hellenic Dynamics Annual Data
Trend Dec19 Dec20
Ending Cash Position
0.00 0.01

Hellenic Dynamics Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep23
Ending Cash Position Get a 7-Day Free Trial 0.00 0.02 0.01 0.02 0.20

Hellenic Dynamics 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.

Hellenic Dynamics's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-3.6429192995513E-17+0.009
=0.01

Hellenic Dynamics's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.117+-1.921
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.20 Mil mean?
Hellenic Dynamics (LSE:HELD) has a Ending Cash Position of £0.20 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hellenic Dynamics and its competitors.
Is Hellenic Dynamics' Ending Cash Position too high?
Hellenic Dynamics' current Ending Cash Position is £0.20 Mil.
How does Hellenic Dynamics' Ending Cash Position compare to ZTS and NBIX?
Hellenic Dynamics' Ending Cash Position of £0.20 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hellenic Dynamics and its competitors. Hellenic Dynamics's current Ending Cash Position is £0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hellenic Dynamics stock overvalued right now?
Hellenic Dynamics (LSE:HELD) has a current Ending Cash Position of £0.20 Mil. The current Ending Cash Position is £0.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hellenic Dynamics (LSE:HELD), the current Ending Cash Position is £0.20 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hellenic Dynamics Business Description

Address 3 Soothouse Spring, Suite 18 Stanta Business Centre, St. Albans, Hertfordshire, GBR, SW1A 1RN
Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.