Hallenstein Glassons Holdings (NZSE:HLG) Ending Cash Position : NZ$49.9 Mil (As of Jan. 2025)

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What is Hallenstein Glassons Holdings Ending Cash Position?

Hallenstein Glassons Holdings's Ending Cash Position for the quarter that ended in Jan. 2025 was NZ$49.9 Mil.

Hallenstein Glassons Holdings's quarterly Ending Cash Position increased from Jan. 2024 (NZ$43.0 Mil) to Jul. 2024 (NZ$45.9 Mil) and increased from Jul. 2024 (NZ$45.9 Mil) to Jan. 2025 (NZ$49.9 Mil).

Hallenstein Glassons Holdings's annual Ending Cash Position declined from Jul. 2022 (NZ$35.1 Mil) to Jul. 2023 (NZ$32.5 Mil) but then increased from Jul. 2023 (NZ$32.5 Mil) to Jul. 2024 (NZ$45.9 Mil).

Hallenstein Glassons Holdings Ending Cash Position Historical Data

The historical data trend for Hallenstein Glassons Holdings'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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Hallenstein Glassons Holdings Ending Cash Position Chart

Hallenstein Glassons Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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49.64

39.20

35.11

32.48

45.92

Hallenstein Glassons Holdings Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															36.16	32.48	43.01	45.92	49.93

Hallenstein Glassons Holdings 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.

Hallenstein Glassons Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.478	+	13.437
	=	45.9

Hallenstein Glassons Holdings's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.915	+	4.017
	=	49.9

Hallenstein Glassons Holdings Ending Cash Position Related Terms

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Hallenstein Glassons Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hallenstein Glassons Holdings Ltd (NZSE:HLG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Auckland, NZL, 1023

Website

https://www.hallensteinglasson.co.nz

Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.