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HeiQ (STU:9JC) Ending Cash Position : €2.22 Mil (As of Dec. 2023)


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What is HeiQ Ending Cash Position?

HeiQ's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.22 Mil.

HeiQ's quarterly Ending Cash Position declined from Dec. 2022 (€8.01 Mil) to Jun. 2023 (€6.71 Mil) and declined from Jun. 2023 (€6.71 Mil) to Dec. 2023 (€2.22 Mil).

HeiQ's annual Ending Cash Position declined from Dec. 2020 (€21.12 Mil) to Dec. 2021 (€12.89 Mil) and declined from Dec. 2021 (€12.89 Mil) to Dec. 2022 (€8.01 Mil).

HeiQ Ending Cash Position Historical Data

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

HeiQ Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 1.90 3.24 21.12 12.89 8.01

HeiQ Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.89 8.98 8.01 6.71 2.22

HeiQ 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.

HeiQ's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.744+-5.731
=8.01

HeiQ's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.4408920985006E-16+2.219
=2.22

HeiQ Ending Cash Position Related Terms

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HeiQ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HeiQ PLC (STU:9JC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ruetistrasse 12, Schlieren, Zurich, CHE, 8952
Website
https://www.heiq.com
HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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