HKFoods (OHEL:HKFOODS) Ending Cash Position : €21.0 Mil (As of Mar. 2024)

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What is HKFoods Ending Cash Position?

HKFoods's Ending Cash Position for the quarter that ended in Mar. 2024 was €21.0 Mil.

HKFoods's quarterly Ending Cash Position increased from Sep. 2023 (€18.7 Mil) to Dec. 2023 (€29.0 Mil) but then declined from Dec. 2023 (€29.0 Mil) to Mar. 2024 (€21.0 Mil).

HKFoods's annual Ending Cash Position declined from Dec. 2021 (€27.2 Mil) to Dec. 2022 (€17.8 Mil) but then increased from Dec. 2022 (€17.8 Mil) to Dec. 2023 (€29.0 Mil).

HKFoods Ending Cash Position Historical Data

The historical data trend for HKFoods'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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HKFoods Ending Cash Position Chart

HKFoods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.50

46.80

27.20

17.80

29.00

HKFoods 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															30.60	34.80	18.70	29.00	21.00

HKFoods 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.

HKFoods'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
	=	17.9	+	11.1
	=	29.0

HKFoods'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
	=	29	+	-8
	=	21.0

HKFoods Ending Cash Position Related Terms

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HKFoods (OHEL:HKFOODS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HKFoods PLC (OHEL:HKFOODS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lemminkaisenkatu 48, P.O. Box 50, Turku, FIN, FI-20520

Website

https://www.hkscan.com

HKScan Oyj is a Nordic food company. It sells, markets, and pork, beef, poultry, lamb products, processed meats, and convenient foods. Geographically, the company has its presence in Finland, Sweden, Baltics and Denmark. It generates the majority of its sales from Finland. The company's brands include HK, Kariniemen, Via, Scan, Parsons and Rose.

HKFoods (OHEL:HKFOODS) Headlines

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