Heritage Global (XCNQ:HGP) Beginning Cash Position : C$20.90 Mil (As of Dec. 2023)

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What is Heritage Global Beginning Cash Position?

Heritage Global's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$20.90 Mil.

Heritage Global's quarterly Beginning Cash Position declined from Jun. 2023 (C$20.90 Mil) to Sep. 2023 (C$20.34 Mil) but then increased from Sep. 2023 (C$20.34 Mil) to Dec. 2023 (C$20.90 Mil).

Heritage Global's annual Beginning Cash Position declined from Dec. 2021 (C$29.93 Mil) to Dec. 2022 (C$18.51 Mil) and declined from Dec. 2022 (C$18.51 Mil) to Dec. 2023 (C$17.00 Mil).

Heritage Global Beginning Cash Position Historical Data

The historical data trend for Heritage Global's Beginning 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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Heritage Global Beginning Cash Position Chart

Heritage Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5.62

3.49

29.93

18.51

17.00

Heritage Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															23.75	17.33	20.90	20.34	20.90

Heritage Global Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Heritage Global Beginning Cash Position Related Terms

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Heritage Global (XCNQ:HGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Heritage Global Inc (XCNQ:HGP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HGBL:USA LGC:Germany

Address

12625 High Bluff Drive, Suite 305, San Diego, CA, USA, 92130

Website

https://www.hginc.com

Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

Heritage Global (XCNQ:HGP) Headlines

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