Heidelberg Materials AG Cash on Hand 2010-2023 | HDLMY
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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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. |
$27.110B |
$22.919B |
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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.
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