Honkarakenne Oyj (OHEL:HONBS) Ending Cash Position : €6.35 Mil (As of Dec. 2023)

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What is Honkarakenne Oyj Ending Cash Position?

Honkarakenne Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.35 Mil.

Honkarakenne Oyj's quarterly Ending Cash Position declined from Dec. 2022 (€12.63 Mil) to Jun. 2023 (€10.50 Mil) and declined from Jun. 2023 (€10.50 Mil) to Dec. 2023 (€6.35 Mil).

Honkarakenne Oyj's annual Ending Cash Position increased from Dec. 2021 (€11.94 Mil) to Dec. 2022 (€12.63 Mil) but then declined from Dec. 2022 (€12.63 Mil) to Dec. 2023 (€6.35 Mil).

Honkarakenne Oyj Ending Cash Position Historical Data

The historical data trend for Honkarakenne Oyj'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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Honkarakenne Oyj Ending Cash Position Chart

Honkarakenne Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.05

11.94

12.63

6.35

Honkarakenne Oyj 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															11.94	17.60	12.63	10.50	6.35

Honkarakenne Oyj 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.

Honkarakenne Oyj'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
	=	12.631	+	-6.281
	=	6.35

Honkarakenne Oyj'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
	=	10.531	+	-4.181
	=	6.35

Honkarakenne Oyj Ending Cash Position Related Terms

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Honkarakenne Oyj (OHEL:HONBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Honkarakenne Oyj (OHEL:HONBS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Hongantie 41, Karstula, FIN, FI-43500

Website

https://www.honka.com

Honkarakenne Oyj is a Finnish company engaged in the manufacture and sales of log houses in Finland and abroad. It supplies contemporary log homes, traditional log homes, holiday lodges and log cabins for organic, healthy and ecological living. The company also offers services including Honka design service, building service, and extension service. Its business is divided into two geographical operating segments including Finland and Export. The company derives a majority of its revenue from Finland.

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