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HAL Trust (XAMS:HAL) Ending Cash Position : €2,578 Mil (As of Dec. 2024)


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What is HAL Trust Ending Cash Position?

HAL Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was €2,578 Mil.

HAL Trust's quarterly Ending Cash Position declined from Dec. 2023 (€2,641 Mil) to Jun. 2024 (€2,595 Mil) and declined from Jun. 2024 (€2,595 Mil) to Dec. 2024 (€2,578 Mil).

HAL Trust's annual Ending Cash Position increased from Dec. 2022 (€2,044 Mil) to Dec. 2023 (€2,641 Mil) but then declined from Dec. 2023 (€2,641 Mil) to Dec. 2024 (€2,578 Mil).

HAL Trust Ending Cash Position Historical Data

The historical data trend for HAL Trust'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.

HAL Trust Ending Cash Position Chart

HAL Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,582.30 2,256.40 2,043.90 2,641.20 2,578.00

HAL Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only 2,043.90 1,866.00 2,641.20 2,594.70 2,578.00

HAL Trust 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.

HAL Trust'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
=2641.2+-63.2
=2,578

HAL Trust'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
=2594.7+-16.7
=2,578

HAL Trust Ending Cash Position Related Terms

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HAL Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HAL Trust (XAMS:HAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HALFF:USA 0K9V:UK
Address
Weena 696, Rotterdam, NLD, 3012 CN
Website
https://www.halholding.com
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate and Liquid portfolio. It generates majority of its revenue from the Unquoted segment which relates to majority-owned companies as well as non-controlling minority interests in companies that offer various products and activities such as dredging, (maritime) construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping and other products and activities. Geographically, the company operates in Europe, USA & Canada, Asia, and Other.