Hawesko Holding SE (XTER:HAW) Ending Cash Position : €19.3 Mil (As of Sep. 2024)

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What is Hawesko Holding SE Ending Cash Position?

Hawesko Holding SE's Ending Cash Position for the quarter that ended in Sep. 2024 was €19.3 Mil.

Hawesko Holding SE's quarterly Ending Cash Position declined from Mar. 2024 (€18.8 Mil) to Jun. 2024 (€12.6 Mil) but then increased from Jun. 2024 (€12.6 Mil) to Sep. 2024 (€19.3 Mil).

Hawesko Holding SE's annual Ending Cash Position declined from Dec. 2021 (€52.9 Mil) to Dec. 2022 (€30.5 Mil) and declined from Dec. 2022 (€30.5 Mil) to Dec. 2023 (€17.1 Mil).

Hawesko Holding SE Ending Cash Position Historical Data

The historical data trend for Hawesko Holding SE'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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Hawesko Holding SE Ending Cash Position Chart

Hawesko Holding SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.73

49.82

52.86

30.46

17.14

Hawesko Holding SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															17.20	17.14	18.76	12.63	19.32

Hawesko Holding SE 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.

Hawesko Holding SE'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
	=	30.459	+	-13.32
	=	17.1

Hawesko Holding SE's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.631	+	6.687
	=	19.3

Hawesko Holding SE Ending Cash Position Related Terms

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Hawesko Holding SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hawesko Holding SE (XTER:HAW) » Definitions » Ending Cash Position

Traded in Other Exchanges

HAW:Germany HAW:Germany HAW:Germany

Address

Elbkaihaus, Grosse Elbstrasse 145d, Hamburg, DEU, 22767

Website

http://www.hawesko-holding.com

Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.

Executives

Hendrik Schneider	Board of Directors
Herr Thorsten Hermelink	Board of Directors
Herr Alexander Borwitzky	Board of Directors

Hawesko Holding SE Headlines

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