GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hampidjan HF (OISE:HAMP) » Definitions » Ending Cash Position

Hampidjan HF (OISE:HAMP) Ending Cash Position : kr7,161 Mil (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Hampidjan HF Ending Cash Position?

Hampidjan HF's Ending Cash Position for the quarter that ended in Jun. 2024 was kr7,161 Mil.

Hampidjan HF's quarterly Ending Cash Position increased from Dec. 2023 (kr7,872 Mil) to Mar. 2024 (kr8,624 Mil) but then declined from Mar. 2024 (kr8,624 Mil) to Jun. 2024 (kr7,161 Mil).

Hampidjan HF's annual Ending Cash Position declined from Dec. 2021 (kr2,279 Mil) to Dec. 2022 (kr1,805 Mil) but then increased from Dec. 2022 (kr1,805 Mil) to Dec. 2023 (kr7,872 Mil).


Hampidjan HF Ending Cash Position Historical Data

The historical data trend for Hampidjan HF'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.

* Premium members only.

Hampidjan HF Ending Cash Position Chart

Hampidjan HF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,526.87 2,906.06 2,279.48 1,804.73 7,871.60

Hampidjan HF Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,288.59 8,525.51 7,871.60 8,623.95 7,160.64

Hampidjan HF 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.

Hampidjan HF'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
=2918.678+4952.924
=7,872

Hampidjan HF's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8540.403+-1379.765
=7,161


Hampidjan HF Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hampidjan HF's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hampidjan HF Business Description

Traded in Other Exchanges
N/A
Address
Skarfagaroar 4, Reykjavik, ISL
Hampidjan HF is engaged in the manufacturing of pelagic trawls for species such as redfish, blue whiting, herring & bottom trawls for species such as shrimp, langoustine, among others. It also manufactures ropes used in marine and offshore industry. Its products used for fishing, military, lifting, mooring, tugging.

Hampidjan HF Headlines

No Headlines