HealthEquity (FRA:2HE) Ending Cash Position : €234.1 Mil (As of Apr. 2024)

View and export this data going back to 2014. Start your Free Trial

What is HealthEquity Ending Cash Position?

HealthEquity's Ending Cash Position for the quarter that ended in Apr. 2024 was €234.1 Mil.

HealthEquity's quarterly Ending Cash Position increased from Oct. 2023 (€316.4 Mil) to Jan. 2024 (€370.9 Mil) but then declined from Jan. 2024 (€370.9 Mil) to Apr. 2024 (€234.1 Mil).

HealthEquity's annual Ending Cash Position increased from Jan. 2022 (€199.3 Mil) to Jan. 2023 (€236.0 Mil) and increased from Jan. 2023 (€236.0 Mil) to Jan. 2024 (€370.9 Mil).

HealthEquity Ending Cash Position Historical Data

The historical data trend for HealthEquity'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.

* Premium members only.

HealthEquity Ending Cash Position Chart

HealthEquity Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

Get a 7-Day Free Trial

172.75

269.95

199.27

235.96

370.85

HealthEquity Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															205.79	262.47	316.36	370.85	234.15

HealthEquity 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.

HealthEquity's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	233.417	+	137.436
	=	370.9

HealthEquity's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	376.507	+	-142.362
	=	234.1

HealthEquity Ending Cash Position Related Terms

Thank you for viewing the detailed overview of HealthEquity's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

HealthEquity (FRA:2HE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthEquity Inc (FRA:2HE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HQY:USA

Address

15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020

Website

https://www.healthequity.com

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. Its technology allows customers to see their tax-advantaged healthcare savings, compare treatment options and pricing, pay healthcare bills, receive benefit information, and earn wellness incentives. The firm primarily partners with health plans and employers and serves as the custodian of its customers' health savings accounts (HSAs). HealthEquity also engages in reimbursement arrangements and offers healthcare incentives to its members. In addition, the company provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

HealthEquity (FRA:2HE) Headlines

No Headlines