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HELLA GmbH KGaA (XTER:HLE) Beginning Cash Position : €931 Mil (As of Sep. 2023)


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What is HELLA GmbH KGaA Beginning Cash Position?

HELLA GmbH KGaA's Beginning Cash Position for the quarter that ended in Sep. 2023 was €931 Mil.

HELLA GmbH KGaA's quarterly Beginning Cash Position declined from Mar. 2023 (€1,286 Mil) to Jun. 2023 (€1,089 Mil) and declined from Jun. 2023 (€1,089 Mil) to Sep. 2023 (€931 Mil).

HELLA GmbH KGaA's annual Beginning Cash Position increased from May. 2019 (€688 Mil) to May. 2020 (€877 Mil) and increased from May. 2020 (€877 Mil) to May. 2021 (€1,203 Mil).

HELLA GmbH KGaA Beginning Cash Position Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Beginning Cash Position Chart

HELLA GmbH KGaA Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 585.13 783.88 688.19 876.76 1,202.79

HELLA GmbH KGaA Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 576.13 804.46 1,285.92 1,089.11 930.59

HELLA GmbH KGaA 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.

HELLA GmbH KGaA Beginning Cash Position Related Terms

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HELLA GmbH KGaA (XTER:HLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (XTER:HLE) » Definitions » Beginning Cash Position
Comparable Companies
XTER:CON XTER:SHA XTER:JST XTER:BDT XTER:ZIL2 XTER:ED4 XTER:GMM FRA:6I4 XTER:PWO XTER:DEX TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 LKQ
Traded in Other Exchanges
0R3U:UK HLE:Austria
Address
Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
Website
https://www.hella.com
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.
Executives
Charlotte Sötje Supervisory Board
Christoph Thomas Supervisory Board

HELLA GmbH KGaA (XTER:HLE) Headlines

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