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HydrogenPro ASA (STU:R6Z) Ending Cash Position : €16.28 Mil (As of Dec. 2024)


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What is HydrogenPro ASA Ending Cash Position?

HydrogenPro ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €16.28 Mil.

HydrogenPro ASA's quarterly Ending Cash Position declined from Jun. 2024 (€21.63 Mil) to Sep. 2024 (€15.92 Mil) but then increased from Sep. 2024 (€15.92 Mil) to Dec. 2024 (€16.28 Mil).

HydrogenPro ASA's annual Ending Cash Position declined from Dec. 2022 (€24.56 Mil) to Dec. 2023 (€13.95 Mil) but then increased from Dec. 2023 (€13.95 Mil) to Dec. 2024 (€16.28 Mil).


HydrogenPro ASA Ending Cash Position Historical Data

The historical data trend for HydrogenPro ASA'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.

HydrogenPro ASA Ending Cash Position Chart

HydrogenPro ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 47.78 37.67 24.56 13.95 16.28

HydrogenPro ASA Quarterly Data
Dec18 Dec19 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 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 13.95 16.03 21.63 15.92 16.28

HydrogenPro ASA 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.

HydrogenPro ASA'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
=13.663+2.612
=16.28

HydrogenPro ASA'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
=15.974+0.301
=16.28


HydrogenPro ASA Ending Cash Position Related Terms

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HydrogenPro ASA Business Description

Traded in Other Exchanges
Address
Hydrovegen 55, Porsgrunn, NOR, 3936
HydrogenPro ASA is engaged in the designing and supplying of customized hydrogen plants. The core product of the company is the Alkaline high-pressure electrolysers. The company's geographical markets include Norway, Europe, America which generates key revenue, and Asia Pacific.

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