Heidelberg Materials AG - Cash Ratio

Heidelberg Materials AG's Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.1914 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 Ratio" stands at 0.1914. 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 -21.63 percent compared to the value the year prior.
The 1 year change in percent is -21.63.
The 3 year change in percent is -16.74.

The Serie's long term average value is 0.294. It's latest available value, on 06/30/2025, is 34.81 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2023, to it's latest available value, on 06/30/2025, is +1.09%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 06/30/2025, is -57.11%.