Heidelberg Materials AG Cash on Hand 2010-2023 | HDELY

Heidelberg Materials AG cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Heidelberg Materials AG cash on hand for the quarter ending June 30, 2023 was $3.156B, a 59.74% increase year-over-year.
  • Heidelberg Materials AG cash on hand for 2023 was $3.592B, a 121.74% increase from 2022.
  • Heidelberg Materials AG cash on hand for 2022 was $1.62B, a 57.35% decline from 2021.
  • Heidelberg Materials AG cash on hand for 2021 was $3.798B, a 11.89% increase from 2020.
Heidelberg Materials AG Annual Cash on Hand
(Millions of US $)
2023 $3,592
2022 $1,620
2021 $3,798
2020 $3,394
2019 $4,017
2018 $3,086
2017 $2,406
2016 $2,270
2015 $1,583
2014 $1,682
2013 $1,982
2012 $1,904
2011 $2,692
2010 $1,203
2009 $1,258
Heidelberg Materials AG Quarterly Cash on Hand
(Millions of US $)
2019-09-30 $3,156
2018-12-31 $3,086
2018-09-30 $2,220
2018-06-30 $1,937
2018-03-31 $1,976
2017-12-31 $2,406
2017-09-30 $1,899
2017-06-30 $1,870
2017-03-31 $2,027
2016-12-31 $2,270
2016-09-30 $1,972
2016-06-30 $2,999
2016-03-31 $2,302
2015-12-31 $1,583
2015-09-30 $1,148
2015-06-30 $1,445
2015-03-31 $1,825
2014-12-31 $1,682
2014-09-30 $1,695
2014-06-30 $1,924
2014-03-31 $1,834
2013-12-31 $1,982
2013-09-30 $1,631
2013-06-30 $1,889
2013-03-31 $2,050
2012-12-31 $1,904
2012-09-30 $1,548
2012-06-30 $1,678
2012-03-31 $1,353
2011-12-31 $2,692
2011-09-30 $1,415
2011-06-30 $1,367
2011-03-31 $1,142
2010-12-31 $1,203
2010-09-30 $1,298
2010-06-30 $1,299
2010-03-31 $1,137
2009-12-31 $1,258
2009-09-30 $1,067
2009-06-30 $2,026
2009-03-31 $2,625
Sector Industry Market Cap Revenue
Construction Building & Construction Products - Misc. $22.740B $22.919B
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete and asphalt. It provides cement products; natural stone aggregates and ready-mixed concrete. Heidelberg Materials AG, formerly known as HeidelbergCement AG, is based in Heidelberg, Germany.
Stock Name Country Market Cap PE Ratio
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Simpson Manufacturing (SSD) United States $7.543B 23.63
Barratt Redrow (BTDPY) United Kingdom $7.530B 0.00
Armstrong World Industries (AWI) United States $6.687B 25.44
Installed Building Products (IBP) United States $5.823B 19.56
Knife River (KNF) United States $5.528B 27.98
Arcosa (ACA) United States $5.119B 32.49
Construction Partners (ROAD) United States $4.907B 68.89
Frontdoor (FTDR) United States $4.102B 16.49
Bellway (BLWYY) United Kingdom $3.725B 0.00
Everus Construction (ECG) $3.138B 0.00
Grafton Group (GROUF) Ireland $2.822B 0.00
Hillman Solutions (HLMN) United States $2.127B 20.81
Gibraltar Industries (ROCK) United States $2.076B 16.69
Argan (AGX) United States $2.009B 46.81
Quanex Building Products (NX) United States $1.412B 11.86
Aspen Aerogels (ASPN) United States $1.157B 44.06
Janus (JBI) United States $1.000B 9.21
Latham (SWIM) United States $0.665B 63.89
Caesarstone (CSTE) Israel $0.134B 0.00
DIRTT Environmental Solutions (DRTTF) Canada $0.129B 13.40
Springview Holdings (SPHL) Singapore $0.053B 0.00
Inno Holdings (INHD) United States $0.009B 0.00
New Home (NWHM) United States $0.000B 0.00