Heritage Global (XCNQ:HGP) Ending Cash Position : C$16.47 Mil (As of Dec. 2023)

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What is Heritage Global Ending Cash Position?

Heritage Global's Ending Cash Position for the quarter that ended in Dec. 2023 was C$16.47 Mil.

Heritage Global's quarterly Ending Cash Position increased from Jun. 2023 (C$19.98 Mil) to Sep. 2023 (C$21.08 Mil) but then declined from Sep. 2023 (C$21.08 Mil) to Dec. 2023 (C$16.47 Mil).

Heritage Global's annual Ending Cash Position declined from Dec. 2021 (C$17.44 Mil) to Dec. 2022 (C$17.21 Mil) and declined from Dec. 2022 (C$17.21 Mil) to Dec. 2023 (C$16.47 Mil).

Heritage Global Ending Cash Position Historical Data

The historical data trend for Heritage Global'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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Heritage Global Ending Cash Position Chart

Heritage Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.59

29.95

17.44

17.21

16.47

Heritage Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17.21	21.53	19.98	21.08	16.47

Heritage Global 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.

Heritage Global'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
	=	16.995	+	-0.521
	=	16.47

Heritage Global'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
	=	20.901	+	-4.427
	=	16.47

Heritage Global Ending Cash Position Related Terms

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Heritage Global (XCNQ:HGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Heritage Global Inc (XCNQ:HGP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HGBL:USA LGC:Germany

Address

12625 High Bluff Drive, Suite 305, San Diego, CA, USA, 92130

Website

https://www.hginc.com

Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

Heritage Global (XCNQ:HGP) Headlines

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