Heimar hf (OISE:HEIMAR) Ending Cash Position : kr3,780 Mil (As of Dec. 2024)

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What is Heimar hf Ending Cash Position?

Heimar hf's Ending Cash Position for the quarter that ended in Dec. 2024 was kr3,780 Mil.

Heimar hf's quarterly Ending Cash Position increased from Jun. 2024 (kr2,269 Mil) to Sep. 2024 (kr4,144 Mil) but then declined from Sep. 2024 (kr4,144 Mil) to Dec. 2024 (kr3,780 Mil).

Heimar hf's annual Ending Cash Position increased from Dec. 2022 (kr1,369 Mil) to Dec. 2023 (kr3,171 Mil) and increased from Dec. 2023 (kr3,171 Mil) to Dec. 2024 (kr3,780 Mil).

Heimar hf Ending Cash Position Historical Data

The historical data trend for Heimar 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.

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Heimar hf Ending Cash Position Chart

Heimar hf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,630.00

3,034.00

1,369.00

3,171.00

3,780.00

Heimar hf Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,171.00	2,761.00	2,269.00	4,144.00	3,780.00

Heimar 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.

Heimar hf's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3171	+	609
	=	3,780

Heimar hf's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4145	+	-365
	=	3,780

Heimar hf Ending Cash Position Related Terms

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Heimar hf Business Description

Industry

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Address

Hagasmari 1, Kopavogur, ISL, IS-201

Website

https://www.heimar.is

Heimar hf is a real estate company that invests in, rents out and manages commercial real estate in Iceland. The company's property portfolio comprises of 100 properties covering an area of approximately four hundred thousand square meters including office and commercial, industry and warehouse, shops and services, etc.

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