Hynion AS (OSL:HYN) Ending Cash Position: kr4.36 Mil (As of Jun. 2024)

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What is Hynion AS Ending Cash Position?

Hynion AS OSL:HYN Ending Cash Position is kr4.36 Mil as of Jun. 2024.

Hynion AS's Ending Cash Position for the quarter that ended in Jun. 2024 was kr4.36 Mil.

Hynion AS's quarterly Ending Cash Position declined from Jun. 2023 (kr31.29 Mil) to Dec. 2023 (kr13.05 Mil) and declined from Dec. 2023 (kr13.05 Mil) to Jun. 2024 (kr4.36 Mil).

Hynion AS's annual Ending Cash Position increased from Dec. 2021 (kr40.94 Mil) to Dec. 2022 (kr41.62 Mil) but then declined from Dec. 2022 (kr41.62 Mil) to Dec. 2023 (kr13.05 Mil).

Hynion AS Ending Cash Position Related Terms

Hynion AS Ending Cash Position Historical Data

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The historical data trend for Hynion AS'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.

Hynion AS Ending Cash Position Chart

Hynion AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.00 1.71 40.94 41.62 13.05

Hynion AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 21.09 41.62 31.29 13.05 4.36

Hynion AS 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.

Hynion AS'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
=41.618+-28.571
=13.05

Hynion AS'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
=13.048+-8.688
=4.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr4.36 Mil mean?
Hynion AS (OSL:HYN) has a Ending Cash Position of kr4.36 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hynion AS and its competitors.
Is Hynion AS's Ending Cash Position too high?
Hynion AS's current Ending Cash Position is kr4.36 Mil.
How does Hynion AS's Ending Cash Position compare to TSCO and WSM?
Hynion AS's Ending Cash Position of kr4.36 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hynion AS and its competitors. Hynion AS's current Ending Cash Position is kr4.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hynion AS stock overvalued right now?
Hynion AS (OSL:HYN) has a current Ending Cash Position of kr4.36 Mil. The current Ending Cash Position is kr4.36 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hynion AS (OSL:HYN), the current Ending Cash Position is kr4.36 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hynion AS Business Description

Address Sandviksveien 17, P.O. box 526, Hovik, NOR, 1363
Hynion AS is a hydrogen fuel company whose main business is to sell hydrogen fuel through hydrogen stations owned by the company. The company designs, builds, owns, and operates hydrogen fuel stations. The company has four hydrogen stations, one in Norway and three in Sweden.