Hamburger Hafen und Logistik AG (XTER:HHFA) Cash And Cash Equivalents : €154 Mil (As of Mar. 2024)

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What is Hamburger Hafen und Logistik AG Cash And Cash Equivalents?

Hamburger Hafen und Logistik AG's quarterly cash and cash equivalents increased from Sep. 2023 (€175.76 Mil) to Dec. 2023 (€197.00 Mil) but then stayed the same from Dec. 2023 (€197.00 Mil) to Mar. 2024 (€154.48 Mil).

Hamburger Hafen und Logistik AG's annual cash and cash equivalents declined from Dec. 2021 (€151.11 Mil) to Dec. 2022 (€116.17 Mil) but then increased from Dec. 2022 (€116.17 Mil) to Dec. 2023 (€197.00 Mil).

Hamburger Hafen und Logistik AG Cash And Cash Equivalents Historical Data

The historical data trend for Hamburger Hafen und Logistik AG's Cash And Cash Equivalents 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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Hamburger Hafen und Logistik AG Cash And Cash Equivalents Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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148.89

123.18

151.11

116.17

197.00

Hamburger Hafen und Logistik AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															180.00	147.21	175.76	197.00	154.48

Hamburger Hafen und Logistik AG Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Hamburger Hafen und Logistik AG (XTER:HHFA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Hamburger Hafen und Logistik AG Cash And Cash Equivalents Related Terms

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Hamburger Hafen und Logistik AG (XTER:HHFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (XTER:HHFA) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

HHULY:USA HHULF:USA 0NBI:UK HHFA:Austria

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

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