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Industrial Capital Holding AD (XBUL:HIKA) Ending Cash Position : лв42.6 Mil (As of Sep. 2023)


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What is Industrial Capital Holding AD Ending Cash Position?

Industrial Capital Holding AD's Ending Cash Position for the quarter that ended in Sep. 2023 was лв42.6 Mil.

Industrial Capital Holding AD's quarterly Ending Cash Position increased from Mar. 2023 (лв60.5 Mil) to Jun. 2023 (лв63.2 Mil) but then declined from Jun. 2023 (лв63.2 Mil) to Sep. 2023 (лв42.6 Mil).

Industrial Capital Holding AD's annual Ending Cash Position increased from Dec. 2020 (лв46.3 Mil) to Dec. 2021 (лв47.6 Mil) and increased from Dec. 2021 (лв47.6 Mil) to Dec. 2022 (лв61.1 Mil).

Industrial Capital Holding AD Ending Cash Position Historical Data

The historical data trend for Industrial Capital Holding AD'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.

Industrial Capital Holding AD Ending Cash Position Chart

Industrial Capital Holding AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.47 39.85 46.30 47.62 61.14

Industrial Capital Holding AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.09 61.14 60.51 63.22 42.55

Industrial Capital Holding AD 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.

Industrial Capital Holding AD's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.622+13.517
=61.1

Industrial Capital Holding AD'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
=63.215+-20.665
=42.6

Industrial Capital Holding AD Ending Cash Position Related Terms

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Industrial Capital Holding AD (XBUL:HIKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Industrial Capital Holding AD (XBUL:HIKA) » Definitions » Ending Cash Position
Comparable Companies
XBUL:BPEF XBUL:FAVH MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999 SHSE:600837 SZSE:000776 SZSE:000166 HKSE:06881
Traded in Other Exchanges
N/A
Address
8, Bacho Kiro str, Sofia, BGR, 1000
Website
http://www.hika-bg.com
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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