Halcyon Agri (FRA:HAT) Ending Cash Position : €80 Mil (As of Dec. 2024)

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What is Halcyon Agri Ending Cash Position?

Halcyon Agri's Ending Cash Position for the quarter that ended in Dec. 2024 was €80 Mil.

Halcyon Agri's quarterly Ending Cash Position increased from Dec. 2023 (€44 Mil) to Jun. 2024 (€58 Mil) and increased from Jun. 2024 (€58 Mil) to Dec. 2024 (€80 Mil).

Halcyon Agri's annual Ending Cash Position declined from Dec. 2022 (€112 Mil) to Dec. 2023 (€44 Mil) but then increased from Dec. 2023 (€44 Mil) to Dec. 2024 (€80 Mil).

Halcyon Agri Ending Cash Position Historical Data

The historical data trend for Halcyon Agri'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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Halcyon Agri Ending Cash Position Chart

Halcyon Agri Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.08

29.56

112.04

44.28

79.89

Halcyon Agri 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															112.04	102.74	44.28	58.03	79.89

Halcyon Agri 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.

Halcyon Agri'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
	=	46.114	+	33.776
	=	80

Halcyon Agri'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
	=	59.658	+	20.232
	=	80

Halcyon Agri Ending Cash Position Related Terms

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Halcyon Agri Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company. Along with its subsidiaries, the company operates in the rubber supply chain industry, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation, which includes plantation and processing business in Cameroon and Malaysia; CMC Distribution, which mainly covers the distribution business for industrial and non-tyre applications; HRC group, which derives maximum revenue; and Corporate segment. The company operates multiple natural rubber processing facilities in Indonesia, China, Malaysia, Thailand, and Ivory Coast, and the distribution business in Singapore and China. Geographically, the group derives maximum revenue from China, followed by other markets.

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