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HealthEquity (FRA:2HE) Ending Cash Position : €301 Mil (As of Jul. 2024)


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What is HealthEquity Ending Cash Position?

HealthEquity's Ending Cash Position for the quarter that ended in Jul. 2024 was €301 Mil.

HealthEquity's quarterly Ending Cash Position declined from Jan. 2024 (€371 Mil) to Apr. 2024 (€234 Mil) but then increased from Apr. 2024 (€234 Mil) to Jul. 2024 (€301 Mil).

HealthEquity's annual Ending Cash Position increased from Jan. 2022 (€199 Mil) to Jan. 2023 (€236 Mil) and increased from Jan. 2023 (€236 Mil) to Jan. 2024 (€371 Mil).


HealthEquity Ending Cash Position Historical Data

The historical data trend for HealthEquity'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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HealthEquity Ending Cash Position Chart

HealthEquity Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.75 269.95 199.27 235.96 370.85

HealthEquity Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.47 316.36 370.85 234.15 301.40

HealthEquity 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.

HealthEquity's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=233.417+137.436
=371

HealthEquity's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=231.633+69.762
=301


HealthEquity Ending Cash Position Related Terms

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HealthEquity Business Description

Traded in Other Exchanges
Address
15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020
HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

HealthEquity Headlines

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