Haynes International (FRA:HYVN) Ending Cash Position : €10.6 Mil (As of Mar. 2024)

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What is Haynes International Ending Cash Position?

Haynes International's Ending Cash Position for the quarter that ended in Mar. 2024 was €10.6 Mil.

Haynes International's quarterly Ending Cash Position increased from Sep. 2023 (€10.0 Mil) to Dec. 2023 (€10.6 Mil) and increased from Dec. 2023 (€10.6 Mil) to Mar. 2024 (€10.6 Mil).

Haynes International's annual Ending Cash Position declined from Sep. 2021 (€40.6 Mil) to Sep. 2022 (€8.5 Mil) but then increased from Sep. 2022 (€8.5 Mil) to Sep. 2023 (€10.0 Mil).

Haynes International Ending Cash Position Historical Data

The historical data trend for Haynes International'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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Haynes International Ending Cash Position Chart

Haynes International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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28.18

40.11

40.57

8.52

10.05

Haynes International 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															15.75	11.94	10.05	10.57	10.61

Haynes International 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.

Haynes International's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.908	+	2.139
	=	10.0

Haynes International'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
	=	12.706	+	-2.099
	=	10.6

Haynes International Ending Cash Position Related Terms

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Haynes International (FRA:HYVN) Business Description

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HAYN:USA

Address

1020 West Park Avenue, Kokomo, IN, USA, 46904-9013

Website

https://www.haynesintl.com

Haynes International Inc is a producer of high-performance nickel and cobalt-based alloys. The company is focused on developing, manufacturing, marketing, and distributing technology and high-performance alloys. The company operates in a single segment: the design, manufacture, marketing, and distribution of technologically advanced, high-performance alloys for use in the aerospace, industrial gas turbine, chemical processing, and other industries Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, China, and other countries.

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