Houlihan Lokey (STU:2HL) Ending Cash Position

: €510 Mil (As of Dec. 2023)

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Houlihan Lokey's Ending Cash Position for the quarter that ended in Dec. 2023 was €510 Mil.

Houlihan Lokey's quarterly Ending Cash Position increased from Jun. 2023 (€421 Mil) to Sep. 2023 (€463 Mil) and increased from Sep. 2023 (€463 Mil) to Dec. 2023 (€510 Mil).

Houlihan Lokey's annual Ending Cash Position increased from Mar. 2021 (€712 Mil) to Mar. 2022 (€757 Mil) but then declined from Mar. 2022 (€757 Mil) to Mar. 2023 (€668 Mil).

Houlihan Lokey Ending Cash Position Historical Data

The historical data trend for Houlihan Lokey'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.

Houlihan Lokey Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

253.21

344.58

711.67

757.34

667.63

Houlihan Lokey Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position																519.01	667.63	421.34	463.16	509.77

Houlihan Lokey 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.

Houlihan Lokey's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	779.022	+	-111.388
	=	668

Houlihan Lokey'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
	=	453.275	+	56.49
	=	510

Houlihan Lokey Ending Cash Position Related Terms

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Houlihan Lokey (STU:2HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Houlihan Lokey Inc (STU:2HL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLI:USA 2HL:Germany

Address

10250 Constellation Boulevard, 5th Floor, Los Angeles, CA, USA, 90067

Website

https://www.hl.com

Houlihan Lokey Inc is an investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, valuation, and strategic consulting. The firm serves corporations, institutions, and governments worldwide with offices in the United States, Europe, and the Asia-Pacific region. The company operates in three segments. In the Corporate Finance business segment, it provides M&A and capital markets advisory services. Through the Financial Restructuring business segment, the company advises on some of the complex restructurings around the world. Financial and Valuation Advisory Services business segment provides valuation and financial opinion, and financial and strategic consulting practices in the United States.

Houlihan Lokey (STU:2HL) Headlines

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