Heidelberg Materials AG - Change In Cash

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

The item "Change-In-Cash" stands at -3.74 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.29 Billion Euros compared to the value the year prior.
The 1 year change is -3.29 Billion Euros.
The 3 year change is -3.56 Billion Euros.
The 5 year change is -3.80 Billion Euros.
The 10 year change is -3.66 Billion Euros.

The Serie's long term average value is -0.244 Billion Euros. It's latest available value, on 06/30/2025, is -3.50 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is +0.2995 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2023, to it's latest available value, on 06/30/2025, is -5.20 Billion.