GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hoffmann Green Cement Technologies (XPAR:ALHGR) » Definitions » Ending Cash Position

Hoffmann Green Cement Technologies (XPAR:ALHGR) Ending Cash Position : €13.28 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Hoffmann Green Cement Technologies Ending Cash Position?

Hoffmann Green Cement Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was €13.28 Mil.

Hoffmann Green Cement Technologies's quarterly Ending Cash Position declined from Dec. 2022 (€30.25 Mil) to Jun. 2023 (€21.01 Mil) and declined from Jun. 2023 (€21.01 Mil) to Dec. 2023 (€13.28 Mil).

Hoffmann Green Cement Technologies's annual Ending Cash Position declined from Dec. 2021 (€56.70 Mil) to Dec. 2022 (€30.25 Mil) and declined from Dec. 2022 (€30.25 Mil) to Dec. 2023 (€13.28 Mil).

Hoffmann Green Cement Technologies Ending Cash Position Historical Data

The historical data trend for Hoffmann Green Cement Technologies'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.

Hoffmann Green Cement Technologies Ending Cash Position Chart

Hoffmann Green Cement Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 40.91 46.27 56.70 30.25 13.28

Hoffmann Green Cement Technologies Semi-Annual Data
Dec17 Jun18 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 Premium Member Only 56.70 41.00 30.25 21.01 13.28

Hoffmann Green Cement Technologies 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.

Hoffmann Green Cement Technologies'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
=30.248+-16.968
=13.28

Hoffmann Green Cement Technologies'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
=21.006+-7.726
=13.28

Hoffmann Green Cement Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hoffmann Green Cement Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hoffmann Green Cement Technologies (XPAR:ALHGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hoffmann Green Cement Technologies (XPAR:ALHGR) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALHRG CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
0VW:Germany
Address
6 rue de la Bretaudiere, Chaille under the Ormeaux, Rives-de-l Yon, FRA, 85310
Website
https://www.ciments-hoffmann.com
Hoffmann Green Cement Technologies is engaged in the production of cement for construction and land use planning.

Hoffmann Green Cement Technologies (XPAR:ALHGR) Headlines

No Headlines