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Hydrogen Refueling Solutions (XPAR:ALHRS) Ending Cash Position : €0.00 Mil (As of Dec. 2023)


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What is Hydrogen Refueling Solutions Ending Cash Position?

Hydrogen Refueling Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Hydrogen Refueling Solutions's quarterly Ending Cash Position increased from Dec. 2022 (€26.97 Mil) to Jun. 2023 (€30.54 Mil) but then declined from Jun. 2023 (€30.54 Mil) to Dec. 2023 (€0.00 Mil).

Hydrogen Refueling Solutions's annual Ending Cash Position declined from Jun. 2021 (€58.44 Mil) to Jun. 2022 (€34.67 Mil) and declined from Jun. 2022 (€34.67 Mil) to Jun. 2023 (€30.54 Mil).

Hydrogen Refueling Solutions Ending Cash Position Historical Data

The historical data trend for Hydrogen Refueling Solutions'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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Hydrogen Refueling Solutions Ending Cash Position Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial -0.60 -0.09 58.44 34.67 30.54

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.70 34.67 26.97 30.54 -

Hydrogen Refueling Solutions 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.

Hydrogen Refueling Solutions'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
=34.67+-4.127
=30.54

Hydrogen Refueling Solutions'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
=14.714+-14.714
=0.00

Hydrogen Refueling Solutions Ending Cash Position Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Ending Cash Position
Comparable Companies
XPAR:CAFO XPAR:ALHUN XPAR:PSAT XPAR:ALUPG XPAR:ALEMV XPAR:ALVIA XPAR:FNAC ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS
Traded in Other Exchanges
1FO:Germany
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Website
http://www.hydrogen-refueling-solutions.fr
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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