Lhyfe (LHYFF) Ending Cash Position : $138.38 Mil (As of Jun. 2023)

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What is Lhyfe Ending Cash Position?

Lhyfe's Ending Cash Position for the quarter that ended in Jun. 2023 was $138.38 Mil.

Lhyfe's quarterly Ending Cash Position declined from Jun. 2022 ($174.91 Mil) to Dec. 2022 ($153.06 Mil) and declined from Dec. 2022 ($153.06 Mil) to Jun. 2023 ($138.38 Mil).

Lhyfe's annual Ending Cash Position increased from Dec. 2020 ($8.83 Mil) to Dec. 2021 ($56.37 Mil) and increased from Dec. 2021 ($56.37 Mil) to Dec. 2022 ($153.06 Mil).

Lhyfe Ending Cash Position Historical Data

The historical data trend for Lhyfe'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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Lhyfe Ending Cash Position Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

8.83

56.37

153.06

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			5.78	56.37	174.91	153.06	138.38

Lhyfe 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.

Lhyfe's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.848	+	100.216
	=	153.06

Lhyfe's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	156.547	+	-18.163
	=	138.38

Lhyfe Ending Cash Position Related Terms

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Lhyfe (LHYFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (OTCPK:LHYFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LHYFE:France F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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