HelloFresh SE - Cash and Equivalents
HelloFresh SE's Fiscal Year is From January To December - All Figures are in EUR, Millions.
The item "Cash-and-Equivalents" stands at 321.30 Million Euros as of 09/30/2025, the lowest value since 06/30/2020.
As of the end of HelloFresh SE's third quarter, the item "Cash and Equivalents" stands at 321.30 Million EUR. This represents a decrease of -25.00 percent compared to it's value at the end of it's second quarter .
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -34.30 Million Euros compared to the value the year prior.
The 1 year change is -34.30 Million Euros.
The 3 year change is -282.40 Million Euros.
The 5 year change is -401.20 Million Euros.
The Serie's change in Euros from it's minimum value, on 03/31/2015, to it's latest available value, on 09/30/2025, is +341.06 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -633.80 Million.
Cash and Equivalents for Related Companies:
| Logo | Name | Market Cap (USD) |
|---|---|---|
 | McDonald’s Corporation - Cash and Equivalents | 222,095,114,240.00 |
 | DoorDash, Inc. Class A Common Stock - Cash and Equivalents | 96,974,667,776.00 |
 | Starbucks Corporation - Cash and Equivalents | 96,789,954,560.00 |
 | Compass Group PLC - Cash and Equivalents | 53,353,343,725.91 |
 | Chipotle Mexican Grill Inc - Cash and Equivalents | 45,509,636,096.00 |