HAL Trust (FRA:HA4) Ending Cash Position : €2,641 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is HAL Trust Ending Cash Position?

HAL Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,641 Mil.

HAL Trust's quarterly Ending Cash Position declined from Dec. 2022 (€2,044 Mil) to Jun. 2023 (€1,866 Mil) but then increased from Jun. 2023 (€1,866 Mil) to Dec. 2023 (€2,641 Mil).

HAL Trust's annual Ending Cash Position declined from Dec. 2021 (€2,256 Mil) to Dec. 2022 (€2,044 Mil) but then increased from Dec. 2022 (€2,044 Mil) to Dec. 2023 (€2,641 Mil).

HAL Trust Ending Cash Position Historical Data

The historical data trend for HAL Trust'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.

HAL Trust Ending Cash Position Chart

HAL Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,721.50

1,582.30

2,256.40

2,043.90

2,641.20

HAL Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,256.40	1,786.60	2,043.90	1,866.00	2,641.20

HAL Trust 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.

HAL Trust'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
	=	2043.9	+	597.3
	=	2,641

HAL Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1866	+	775.2
	=	2,641

HAL Trust Ending Cash Position Related Terms

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

HAL Trust (FRA:HA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HAL Trust (FRA:HA4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HALFF:USA HAL:Netherlands 0K9V:UK

Address

Johan van Walbeeckplein 11A, Willemstad, CUW

Website

https://www.halholding.com

HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.

HAL Trust (FRA:HA4) Headlines

No Headlines