HAL Trust (HAL Trust) Ending Cash Position : $2,880 Mil (As of Dec. 2023)

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What is HAL Trust Ending Cash Position?

HAL Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,880 Mil.

HAL Trust's quarterly Ending Cash Position declined from Dec. 2022 ($2,165 Mil) to Jun. 2023 ($2,022 Mil) but then increased from Jun. 2023 ($2,022 Mil) to Dec. 2023 ($2,880 Mil).

HAL Trust's annual Ending Cash Position declined from Dec. 2021 ($2,550 Mil) to Dec. 2022 ($2,165 Mil) but then increased from Dec. 2022 ($2,165 Mil) to Dec. 2023 ($2,880 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.

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HAL Trust Ending Cash Position Chart

HAL Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,912.78

1,924.94

2,549.61

2,165.15

2,880.26

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															2,549.61	1,888.58	2,165.15	2,021.67	2,880.26

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
	=	2228.898	+	651.364
	=	2,880

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
	=	2034.896	+	845.366
	=	2,880

HAL Trust Ending Cash Position Related Terms

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HAL Trust (HAL Trust) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HAL:Netherlands 0K9V:UK HA4:Germany

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.

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