HELLA GmbH KGaA (XTER:HLE) Cash And Cash Equivalents : €869 Mil (As of Sep. 2023)

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What is HELLA GmbH KGaA Cash And Cash Equivalents?

HELLA GmbH KGaA's quarterly cash and cash equivalents declined from Mar. 2023 (€1,089.11 Mil) to Jun. 2023 (€930.59 Mil) but then stayed the same from Jun. 2023 (€930.59 Mil) to Sep. 2023 (€869.42 Mil).

HELLA GmbH KGaA's annual cash and cash equivalents increased from May. 2019 (€876.76 Mil) to May. 2020 (€1,202.79 Mil) but then declined from May. 2020 (€1,202.79 Mil) to May. 2021 (€979.50 Mil).

HELLA GmbH KGaA Cash And Cash Equivalents Historical Data

The historical data trend for HELLA GmbH KGaA's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Cash And Cash Equivalents

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783.88

688.19

876.76

1,202.79

979.50

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
Cash And Cash Equivalents	Get a 7-Day Free Trial															804.46	841.39	1,089.11	930.59	869.42

HELLA GmbH KGaA Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

HELLA GmbH KGaA (XTER:HLE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

HELLA GmbH KGaA Cash And Cash Equivalents 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 » Cash And Cash Equivalents

Comparable Companies

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

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