Hydrofarm Holdings Group (STU:5TUA) Ending Cash Position : €22.2 Mil (As of Mar. 2024)

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What is Hydrofarm Holdings Group Ending Cash Position?

Hydrofarm Holdings Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €22.2 Mil.

Hydrofarm Holdings Group's quarterly Ending Cash Position declined from Sep. 2023 (€30.4 Mil) to Dec. 2023 (€27.8 Mil) and declined from Dec. 2023 (€27.8 Mil) to Mar. 2024 (€22.2 Mil).

Hydrofarm Holdings Group's annual Ending Cash Position declined from Dec. 2021 (€25.1 Mil) to Dec. 2022 (€20.1 Mil) but then increased from Dec. 2022 (€20.1 Mil) to Dec. 2023 (€27.8 Mil).

Hydrofarm Holdings Group Ending Cash Position Historical Data

The historical data trend for Hydrofarm Holdings Group'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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Hydrofarm Holdings Group Ending Cash Position Chart

Hydrofarm Holdings Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.57

63.26

25.12

20.10

27.80

Hydrofarm Holdings Group Quarterly Data
	Dec18	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															17.47	24.63	30.41	27.80	22.22

Hydrofarm Holdings Group 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.

Hydrofarm Holdings Group'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
	=	19.524	+	8.272
	=	27.8

Hydrofarm Holdings Group'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
	=	27.886	+	-5.666
	=	22.2

Hydrofarm Holdings Group Ending Cash Position Related Terms

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Hydrofarm Holdings Group (STU:5TUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydrofarm Holdings Group Inc (STU:5TUA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HYFM:USA

Address

1510 Main Street, Shoemakersville, PA, USA, 19526

Website

https://www.hydrofarm.com

Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products include lighting solutions, growing media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies sold under proprietary, exclusive/preferred brands, or non-exclusive/distributed brands. The business is organized into two operating segments, the U.S. and Canada.

Hydrofarm Holdings Group (STU:5TUA) Headlines

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