Heidelberg Materials AG - Cash and Equivalents

Heidelberg Materials AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Equivalents" stands at 1.33 Billion Euros as of 06/30/2025, the lowest value since 09/30/2023.

As of the end of Heidelberg Materials AG's second quarter, the item "Cash and Equivalents" stands at 1.33 Billion EUR. This represents no change compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -26.50 percent compared to the value the year prior.
The 1 year change in percent is -26.50.
The 3 year change in percent is -24.14.
The 5 year change in percent is -46.04.
The 10 year change in percent is 4.91.

The Serie's long term average value is 1.81 Billion Euros. It's latest available value, on 06/30/2025, is 26.95 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2011, to it's latest available value, on 06/30/2025, is +63.21%.
The Serie's change in percent from it's maximum value, on 12/31/2019, to it's latest available value, on 06/30/2025, is -62.31%.