H&E Equipment Services (FRA:H6P) Ending Cash Position : €8 Mil (As of Mar. 2024)

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What is H&E Equipment Services Ending Cash Position?

H&E Equipment Services's Ending Cash Position for the quarter that ended in Mar. 2024 was €8 Mil.

H&E Equipment Services's quarterly Ending Cash Position increased from Sep. 2023 (€6 Mil) to Dec. 2023 (€8 Mil) and increased from Dec. 2023 (€8 Mil) to Mar. 2024 (€8 Mil).

H&E Equipment Services's annual Ending Cash Position declined from Dec. 2021 (€316 Mil) to Dec. 2022 (€77 Mil) and declined from Dec. 2022 (€77 Mil) to Dec. 2023 (€8 Mil).

H&E Equipment Services Ending Cash Position Historical Data

The historical data trend for H&E Equipment Services'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.

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H&E Equipment Services Ending Cash Position Chart

H&E Equipment Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.82

255.55

316.21

76.78

7.79

H&E Equipment Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															84.01	43.29	6.48	7.79	8.35

H&E Equipment Services 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.

H&E Equipment Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.579	+	-66.785
	=	8

H&E Equipment Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.82	+	0.52999999999999
	=	8

H&E Equipment Services Ending Cash Position Related Terms

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H&E Equipment Services (FRA:H6P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » H&E Equipment Services Inc (FRA:H6P) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HEES:USA

Address

7500 Pecue Lane, Baton Rouge, LA, USA, 70809

Website

https://www.he-equipment.com

H&E Equipment Services Inc is an integrated equipment services company. It is focused on heavy construction and industrial equipment. It rents, sells, and provides parts and services support for four core categories of equipment including hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks. It engages in five principal business activities: equipment rentals; new equipment sales; used equipment sales; parts sales; and repair and maintenance services. The majority of its revenue is derived from the equipment rentals segment.

H&E Equipment Services (FRA:H6P) Headlines

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