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Lhyfe (XPAR:LHYFE) Beginning Cash Position : €144.49 Mil (As of Jun. 2023)


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What is Lhyfe Beginning Cash Position?

Lhyfe's Beginning Cash Position for the quarter that ended in Jun. 2023 was €144.49 Mil.

Lhyfe's quarterly Beginning Cash Position increased from Jun. 2022 (€49.89 Mil) to Dec. 2022 (€165.46 Mil) but then declined from Dec. 2022 (€165.46 Mil) to Jun. 2023 (€144.49 Mil).

Lhyfe's annual Beginning Cash Position declined from Dec. 2020 (€8.08 Mil) to Dec. 2021 (€7.26 Mil) but then increased from Dec. 2021 (€7.26 Mil) to Dec. 2022 (€49.89 Mil).

Lhyfe Beginning Cash Position Historical Data

The historical data trend for Lhyfe'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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Lhyfe Beginning Cash Position Chart

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
- 8.08 7.26 49.89

Lhyfe Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial 7.26 4.80 49.89 165.46 144.49

Lhyfe 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.

Lhyfe Beginning Cash Position Related Terms

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Lhyfe (XPAR:LHYFE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (XPAR:LHYFE) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALAFY XPAR:EXPL XPAR:ORAP XPAR:MLPRX XPAR:ALKEM XPAR:ALVIN XPAR:ALDUB XPAR:ALCRB LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
LHYFF:USA F1B:Germany
Address
30 Rue Jean Jaures, Nantes, FRA, 44000
Website
https://www.lhyfe.com
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

Lhyfe (XPAR:LHYFE) Headlines

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