Hydraulic Elements and Systems AD (XBUL:HES) Cash per Share : лв0.07 (As of Mar. 2023)

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What is Hydraulic Elements and Systems AD Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Hydraulic Elements and Systems AD's Cash per Share for the quarter that ended in Mar. 2023 was лв0.07.

Hydraulic Elements and Systems AD Cash per Share Historical Data

The historical data trend for Hydraulic Elements and Systems AD's Cash per Share 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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Hydraulic Elements and Systems AD Cash per Share Chart

Hydraulic Elements and Systems AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash per Share

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0.35

0.39

0.29

0.09

0.08

Hydraulic Elements and Systems AD Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash per Share	Get a 7-Day Free Trial															0.12	0.26	0.10	0.08	0.07

Hydraulic Elements and Systems AD Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Hydraulic Elements and Systems AD's Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1.483	/	18.19
	=	0.08

Hydraulic Elements and Systems AD's Cash per Share for the quarter that ended in Mar. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1.216	/	18.19
	=	0.07

Hydraulic Elements and Systems AD (XBUL:HES) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Hydraulic Elements and Systems AD Cash per Share Related Terms

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Hydraulic Elements and Systems AD (XBUL:HES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydraulic Elements and Systems AD (XBUL:HES) » Definitions » Cash per Share

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Address

1 Pirin Street, Yambol, BGR, 8600

Website

http://www.hes-co.com

Hydraulic Elements and Systems AD is a manufacturer of hydraulic machines & equipment. The Company designs, manufactures and services hydraulic cylinders, single-acting and double-acting piston cylinders.