HORNBACH Holding AG and Co KGaA (WBO:HBH) Ending Cash Position : €321 Mil (As of Nov. 2023)

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What is HORNBACH Holding AG and Co KGaA Ending Cash Position?

HORNBACH Holding AG and Co KGaA's Ending Cash Position for the quarter that ended in Nov. 2023 was €321 Mil.

HORNBACH Holding AG and Co KGaA's quarterly Ending Cash Position declined from May. 2023 (€358 Mil) to Aug. 2023 (€340 Mil) and declined from Aug. 2023 (€340 Mil) to Nov. 2023 (€321 Mil).

HORNBACH Holding AG and Co KGaA's annual Ending Cash Position declined from Feb. 2021 (€435 Mil) to Feb. 2022 (€332 Mil) but then increased from Feb. 2022 (€332 Mil) to Feb. 2023 (€427 Mil).

HORNBACH Holding AG and Co KGaA Ending Cash Position Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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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HORNBACH Holding AG and Co KGaA Ending Cash Position Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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316.27

368.29

434.96

332.26

427.06

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															351.70	427.06	357.70	339.60	320.70

HORNBACH Holding AG and Co KGaA 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.

HORNBACH Holding AG and Co KGaA's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	332.262	+	94.793
	=	427

HORNBACH Holding AG and Co KGaA's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	339.6	+	-18.9
	=	321

HORNBACH Holding AG and Co KGaA Ending Cash Position Related Terms

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HORNBACH Holding AG and Co KGaA (WBO:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (WBO:HBH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0RC9:UK HBH:Germany

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

HORNBACH Holding AG and Co KGaA (WBO:HBH) Headlines

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