Hapag-Lloyd AG (LTS:0RCG) Ending Cash Position : €5,810 Mil (As of Dec. 2023)

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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. 2023 was €5,810 Mil.

Hapag-Lloyd AG's quarterly Ending Cash Position declined from Jun. 2023 (€6,792 Mil) to Sep. 2023 (€6,358 Mil) and declined from Sep. 2023 (€6,358 Mil) to Dec. 2023 (€5,810 Mil).

Hapag-Lloyd AG's annual Ending Cash Position increased from Dec. 2021 (€7,723 Mil) to Dec. 2022 (€15,236 Mil) but then declined from Dec. 2022 (€15,236 Mil) to Dec. 2023 (€5,810 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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511.60

681.30

7,723.40

15,236.10

5,809.80

Hapag-Lloyd AG 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															15,236.10	17,689.40	6,791.60	6,357.90	5,809.80

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15236.1	+	-9426.3
	=	5,810

Hapag-Lloyd AG'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
	=	6358	+	-548.2
	=	5,810

Hapag-Lloyd AG Ending Cash Position Related Terms

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Hapag-Lloyd AG (LTS:0RCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (LTS:0RCG) » Definitions » Ending Cash Position

Traded in Other Exchanges

HLAGF:USA HPGLY:USA 1HLAG:Italy HLAGd:UK HLAG:Germany HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

Hapag-Lloyd AG is a global liner shipping company engaged in the transportation of various products which include Food products, chemical products, mechanical engineering products, raw materials, textiles, and other products through containers and vessels. Hapag also provides various services such as e-business solutions, security information services, and special cargo services. Its geographical area of operation includes Atlantic, Transpacific, Far East, Middle East, Latin America, Intra-Asia, and Africa.

Hapag-Lloyd AG (LTS:0RCG) Headlines

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