Ending Cash (Quarterly) Chart

View Ending Cash (Quarterly) for HC.V.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Ending Cash (Quarterly) Data

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Date Value
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
August 31, 2022 --
May 31, 2022 --
February 28, 2022 --
Date Value
November 30, 2021 --
August 31, 2021 --
May 31, 2021 --
February 28, 2021 --
November 30, 2020 --

End Cash Definition

On the cash flows statement, ending Cash is the amount of cash a company has when adding the change in cash and beginning cash balance for the current fiscal period. It equals the cash and cash equivalents line on the balance sheet.

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Ending Cash (Quarterly) Range, Past 5 Years

Minimum
Nov 2020
Maximum
Jun 2023
Average
Median
Feb 2022