Halma (HLMAF) Ending Cash Position : $168 Mil (As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Halma Ending Cash Position?

Halma's Ending Cash Position for the quarter that ended in Sep. 2023 was $168 Mil.

Halma's quarterly Ending Cash Position declined from Sep. 2022 ($240 Mil) to Mar. 2023 ($204 Mil) and declined from Mar. 2023 ($204 Mil) to Sep. 2023 ($168 Mil).

Halma's annual Ending Cash Position increased from Mar. 2021 ($182 Mil) to Mar. 2022 ($206 Mil) but then declined from Mar. 2022 ($206 Mil) to Mar. 2023 ($204 Mil).

Halma Ending Cash Position Historical Data

The historical data trend for Halma'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.

Halma Ending Cash Position Chart

Halma Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

94.99

130.45

181.83

206.46

204.49

Halma Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															175.96	206.46	239.64	204.49	168.07

Halma 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.

Halma's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190.169	+	14.321
	=	204

Halma's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.539	+	-40.47
	=	168

Halma Ending Cash Position Related Terms

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

Halma (HLMAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Halma PLC (OTCPK:HLMAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HALMY:USA HLMAl:UK HLMA:UK H11:Germany

Address

Rectory Way, Misbourne Court, Amersham, Buckinghamshire, GBR, HP7 0DE

Website

https://www.halma.com

Halma consists of 45 operating businesses managed in a decentralized manner. The company, through its products, focuses on trying to make the world safer, cleaner and healthier. The group operates across three segments: safety, environmental and analysis, and medical equipment. Halma's products include smoke detectors, healthcare equipment, door sensors, and water treatment. Most of the group's products are niche with limited competition. Over 75% of sales are generated in the United States, Europe and United Kingdom. Halma is listed on the London Stock Exchange.