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Helio (WAR:HEL) Ending Cash Position : zł8.0 Mil (As of Mar. 2024)


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What is Helio Ending Cash Position?

Helio's Ending Cash Position for the quarter that ended in Mar. 2024 was zł8.0 Mil.

Helio's quarterly Ending Cash Position increased from Sep. 2023 (zł3.8 Mil) to Dec. 2023 (zł9.5 Mil) but then declined from Dec. 2023 (zł9.5 Mil) to Mar. 2024 (zł8.0 Mil).

Helio's annual Ending Cash Position increased from Jun. 2021 (zł1.1 Mil) to Jun. 2022 (zł2.3 Mil) but then declined from Jun. 2022 (zł2.3 Mil) to Jun. 2023 (zł2.1 Mil).

Helio Ending Cash Position Historical Data

The historical data trend for Helio'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.

Helio Ending Cash Position Chart

Helio Annual Data
Trend Jun12 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.52 1.06 2.32 2.10

Helio Quarterly Data
Jun19 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 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 Premium Member Only 5.32 2.10 3.84 9.52 8.00

Helio 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.

Helio's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.315+-0.21899999999999
=2.1

Helio'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
=9.515+-1.517
=8.0

Helio Ending Cash Position Related Terms

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Helio (WAR:HEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083
Website
http://www.helio.pl
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Helio (WAR:HEL) Headlines

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