Hilton Food Group (LSE:HFG) Ending Cash Position : £127 Mil (As of Dec. 2023)

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What is Hilton Food Group Ending Cash Position?

Hilton Food Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £127 Mil.

Hilton Food Group's quarterly Ending Cash Position declined from Dec. 2022 (£87 Mil) to Jun. 2023 (£80 Mil) but then increased from Jun. 2023 (£80 Mil) to Dec. 2023 (£127 Mil).

Hilton Food Group's annual Ending Cash Position declined from Dec. 2021 (£140 Mil) to Dec. 2022 (£87 Mil) but then increased from Dec. 2022 (£87 Mil) to Dec. 2023 (£127 Mil).

Hilton Food Group Ending Cash Position Historical Data

The historical data trend for Hilton Food Group'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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Hilton Food Group Ending Cash Position Chart

Hilton Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.51

123.82

140.17

87.22

126.72

Hilton Food Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jul16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	96.86	87.22	79.68	126.72

Hilton Food Group 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.

Hilton Food Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.224	+	39.491
	=	127

Hilton Food Group'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
	=	79.676	+	47.039
	=	127

Hilton Food Group Ending Cash Position Related Terms

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Hilton Food Group (LSE:HFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hilton Food Group PLC (LSE:HFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HFGl:UK HFG.GB:UK FAG:Germany

Address

Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE

Website

https://www.hiltonfoods.com

Hilton Food Group PLC is engaged in the specialist retail meat-packing business supplying international food retailers in Europe, Australia, and New Zealand. It is into wholesaling of food protein products including meat, seafood, and vegetarian. The company has three operating segments, namely Europe (which consists of The United Kingdom, Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe including Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, and Estonia, and Portugal), APAC, and Central costs. The company derives a majority of its revenue from the European Countries.

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