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HELLA GmbH KGaA (XTER:HLE) Ending Cash Position : €869 Mil (As of Sep. 2023)


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What is HELLA GmbH KGaA Ending Cash Position?

HELLA GmbH KGaA's Ending Cash Position for the quarter that ended in Sep. 2023 was €869 Mil.

HELLA GmbH KGaA's quarterly Ending Cash Position declined from Mar. 2023 (€1,089 Mil) to Jun. 2023 (€931 Mil) and declined from Jun. 2023 (€931 Mil) to Sep. 2023 (€869 Mil).

HELLA GmbH KGaA's annual Ending Cash Position increased from May. 2019 (€877 Mil) to May. 2020 (€1,203 Mil) but then declined from May. 2020 (€1,203 Mil) to May. 2021 (€979 Mil).


HELLA GmbH KGaA Ending Cash Position Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Ending Cash Position Chart

HELLA GmbH KGaA Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 783.88 688.19 876.76 1,202.79 979.50

HELLA GmbH KGaA Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 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 804.46 841.39 1,089.11 930.59 869.42

HELLA GmbH KGaA 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.

HELLA GmbH KGaA's Ending Cash Position for the fiscal year that ended in May. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1202.794+-223.299
=979

HELLA GmbH KGaA'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
=930.585+-61.17
=869


HELLA GmbH KGaA Ending Cash Position Related Terms

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HELLA GmbH KGaA (XTER:HLE) Business Description

Traded in Other Exchanges
Address
Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.
Executives
Charlotte Sötje Supervisory Board
Christoph Thomas Supervisory Board

HELLA GmbH KGaA (XTER:HLE) Headlines

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