HYPOF (Hypoport AG) Ending Cash Position : $90.3 Mil (As of Dec. 2024)

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What is Hypoport AG Ending Cash Position?

Hypoport AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $90.3 Mil.

Hypoport AG's quarterly Ending Cash Position declined from Jun. 2024 ($75.2 Mil) to Sep. 2024 ($65.4 Mil) but then increased from Sep. 2024 ($65.4 Mil) to Dec. 2024 ($90.3 Mil).

Hypoport AG's annual Ending Cash Position increased from Dec. 2022 ($31.7 Mil) to Dec. 2023 ($105.4 Mil) but then declined from Dec. 2023 ($105.4 Mil) to Dec. 2024 ($90.3 Mil).

Hypoport AG Ending Cash Position Historical Data

The historical data trend for Hypoport AG'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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Hypoport AG Ending Cash Position Chart

Hypoport AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.77

55.28

31.72

105.41

90.32

Hypoport AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															105.41	82.22	75.17	65.40	90.32

Hypoport AG 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.

Hypoport AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.213	+	-10.897
	=	90.3

Hypoport AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.701	+	28.615
	=	90.3

Hypoport AG Ending Cash Position Related Terms

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Hypoport AG Business Description

Industry

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Traded in Other Exchanges

HYQd:UK 0JVS:UK HYQ:Germany HYQ:Austria

Address

Heidestrasse 8, Berlin, BB, DEU, 10557

Website

https://www.hypoport.com

Hypoport AG operates as a technology-based financial service provider in Germany. The company is engaged in the development, operation and marketing of technology platforms for the credit, housing and insurance industries. The Business segments of the group are divided into Real Estate & Mortgage Platforms, Insurance Platforms and Financing Platforms.. The company generates the majority of its revenue from the Real Estate & Mortgage Platforms segment. The Real Estate & Mortgage Platforms segment is involved in the development of technology platforms for brokering, financing and valuing private residential properties. The vision for this segment is to provide a seamless cross-media process for the purchase, valuation and financing of residential real estate in Germany.