Hello Group (LTS:0K2P) Ending Cash Position : $1,160 Mil (As of Dec. 2023)

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What is Hello Group Ending Cash Position?

Hello Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,160 Mil.

Hello Group's quarterly Ending Cash Position increased from Jun. 2023 ($658 Mil) to Sep. 2023 ($1,047 Mil) and increased from Sep. 2023 ($1,047 Mil) to Dec. 2023 ($1,160 Mil).

Hello Group's annual Ending Cash Position declined from Dec. 2021 ($887 Mil) to Dec. 2022 ($746 Mil) but then increased from Dec. 2022 ($746 Mil) to Dec. 2023 ($1,160 Mil).

Hello Group Ending Cash Position Historical Data

The historical data trend for Hello Group'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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Hello Group Ending Cash Position Chart

Hello Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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372.52

514.75

886.60

745.67

1,160.04

Hello Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															745.67	805.39	657.93	1,047.13	1,160.04

Hello Group 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.

Hello Group'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
	=	728.076	+	431.963
	=	1,160

Hello Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1070.253	+	89.786
	=	1,160

Hello Group Ending Cash Position Related Terms

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Hello Group (LTS:0K2P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hello Group Inc (LTS:0K2P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MOMO:USA 1MO:Germany

Address

No. 1 Futongdong Street, 20th Floor, Block B, Tower 2, Wangjing SOHO, Chaoyang District, Beijing, CHN, 100102

Website

https://www.hellogroup.com

Hello Group Inc provides mobile-based social networking services. It enables users to establish and expand social relationships based on location and interests. Its platform includes the Momo mobile application and a variety of related features, functionalities, tools, and services that it provides to users, customers, and platform partners. The company derives its revenue from live video services, value-added services, mobile marketing services, mobile games, and other services. It operates in three segments: Momo's service lines, Tantan's service lines, and QOOL's service lines out of which Momo's service lines segment derives the majority of revenue.

Hello Group (LTS:0K2P) Headlines

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