Heidelberg Materials AG Cash on Hand 2010-2024 | HDLMY
Heidelberg Materials AG cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2024 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. | $32.787B | $22.895B |
| 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 |
|---|---|---|---|
| Holcim (HCMLY) | Switzerland | $61.908B | 0.00 |
| CRH (CRH) | Ireland | $57.316B | 16.49 |
| Compagnie De Saint-Gobain - (CODYY) | France | $49.356B | 0.00 |
| Otis Worldwide (OTIS) | United States | $39.065B | 25.72 |
| United Rentals (URI) | United States | $38.644B | 13.68 |
| Masco (MAS) | United States | $13.034B | 15.02 |
| Owens Corning Inc (OC) | United States | $11.789B | 8.71 |
| James Hardie Industries (JHX) | Ireland | $9.662B | 14.69 |
| Obayashi (OBYCF) | Japan | $9.380B | 17.10 |
| Barratt Redrow (BTDPY) | United Kingdom | $8.715B | 0.00 |
| TopBuild (BLD) | United States | $8.346B | 13.56 |
| Advanced Drainage Systems (WMS) | United States | $8.098B | 17.17 |
| Simpson Manufacturing (SSD) | United States | $6.187B | 19.40 |
| Armstrong World Industries (AWI) | United States | $5.826B | 21.24 |
| Knife River (KNF) | United States | $5.190B | 25.88 |
| Shimizu (SHMUY) | Japan | $4.813B | 24.66 |
| Installed Building Products (IBP) | United States | $4.369B | 14.73 |
| Construction Partners (ROAD) | United States | $4.328B | 55.32 |
| Arcosa (ACA) | United States | $3.775B | 25.71 |
| Bellway (BLWYY) | United Kingdom | $3.725B | 0.00 |
| Frontdoor (FTDR) | United States | $2.959B | 11.83 |
| Titan America SA (TTAM) | Belgium | $2.257B | 0.00 |
| Grafton Group (GROUF) | Ireland | $2.170B | 0.00 |
| Argan (AGX) | United States | $1.991B | 23.90 |
| Everus Construction (ECG) | United States | $1.981B | 0.00 |
| Gibraltar Industries (ROCK) | United States | $1.537B | 12.15 |
| Hillman Solutions (HLMN) | United States | $1.506B | 14.67 |
| Janus (JBI) | United States | $0.899B | 11.05 |
| Quanex Building Products (NX) | United States | $0.764B | 7.39 |
| Latham (SWIM) | United States | $0.568B | 0.00 |
| Aspen Aerogels (ASPN) | United States | $0.428B | 10.85 |
| DIRTT Environmental Solutions (DRTTF) | Canada | $0.140B | 12.06 |
| Caesarstone (CSTE) | Israel | $0.104B | 0.00 |
| Inno Holdings (INHD) | United States | $0.027B | 0.00 |
| OneConstruction Group (ONEG) | $0.026B | 0.00 | |
| FBS Global (FBGL) | Singapore | $0.008B | 0.00 |
| Springview Holdings (SPHL) | Singapore | $0.004B | 0.00 |
| New Home (NWHM) | United States | $0.000B | 0.00 |
| JFB Construction Holding (JFB) | United States | $0.000B | 0.00 |