Heartland Group Holdings (STU:73X) Ending Cash Position : €163.7 Mil (As of Dec. 2023)

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What is Heartland Group Holdings Ending Cash Position?

Heartland Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €163.7 Mil.

Heartland Group Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€231.1 Mil) to Jun. 2023 (€176.4 Mil) and declined from Jun. 2023 (€176.4 Mil) to Dec. 2023 (€163.7 Mil).

Heartland Group Holdings's annual Ending Cash Position increased from Jun. 2021 (€107.6 Mil) to Jun. 2022 (€186.8 Mil) but then declined from Jun. 2022 (€186.8 Mil) to Jun. 2023 (€176.4 Mil).

Heartland Group Holdings Ending Cash Position Historical Data

The historical data trend for Heartland Group Holdings'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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Heartland Group Holdings Ending Cash Position Chart

Heartland Group Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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47.07

84.27

107.56

186.77

176.39

Heartland Group Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															124.68	186.77	231.07	176.39	163.73

Heartland Group Holdings 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.

Heartland Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	175.969	+	0.422
	=	176.4

Heartland Group Holdings'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
	=	177.753	+	-14.025
	=	163.7

Heartland Group Holdings Ending Cash Position Related Terms

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Heartland Group Holdings (STU:73X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Group Holdings Ltd (STU:73X) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HGH:New Zealand 73X:Germany HGH:Australia

Address

35 Teed Street, Level 3, Heartland House, Newmarket, Auckland, NZL, 1023

Website

https://www.heartland.co.nz

Heartland Group Holdings Ltd is engaged in the operation of the reverse mortgage. Geographically it operates in both New Zealand and Australia. It offers business loans, rural loans, home loans, car loans , personal lending services and others. Further, it is also involved in saving and deposits activity and also provides internet banking services.

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