Royal Heijmans NV (XAMS:HEIJM) Ending Cash Position : €40 Mil (As of Dec. 2023)

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What is Royal Heijmans NV Ending Cash Position?

Royal Heijmans NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €40 Mil.

Royal Heijmans NV's quarterly Ending Cash Position declined from Dec. 2022 (€237 Mil) to Jun. 2023 (€205 Mil) and declined from Jun. 2023 (€205 Mil) to Dec. 2023 (€40 Mil).

Royal Heijmans NV's annual Ending Cash Position increased from Dec. 2021 (€210 Mil) to Dec. 2022 (€237 Mil) but then declined from Dec. 2022 (€237 Mil) to Dec. 2023 (€40 Mil).

Royal Heijmans NV Ending Cash Position Historical Data

The historical data trend for Royal Heijmans NV'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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Royal Heijmans NV Ending Cash Position Chart

Royal Heijmans NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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109.37

175.06

209.57

237.01

40.38

Royal Heijmans NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															209.57	185.00	237.01	205.00	40.38

Royal Heijmans NV 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.

Royal Heijmans NV'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
	=	237.012	+	-196.628
	=	40

Royal Heijmans NV'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
	=	205.012	+	-164.628
	=	40

Royal Heijmans NV Ending Cash Position Related Terms

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Royal Heijmans NV (XAMS:HEIJM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Heijmans NV (XAMS:HEIJM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HJN1:Germany

Address

Graafsebaan 65, Rosmalen, NB, NLD, 5248JT

Website

https://www.heijmans.nl

Royal Heijmans NV is a construction company based in the Netherlands. The company is engaged in activities related to property development, construction & technical services and infrastructure in the fields of Living, Working and Connecting. The company realises projects for home buyers, companies and government entities. The operational segments of the company are Real Estate, Construction and Technology and Infrastructure.

Royal Heijmans NV (XAMS:HEIJM) Headlines

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