Heidelberg Materials AG Cash on Hand 2012-2025 | HDLMY
Heidelberg Materials AG cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Heidelberg Materials AG cash on hand for the quarter ending June 30, 2025 was $1.651B, a 14.76% decline year-over-year.
- Heidelberg Materials AG cash on hand for 2025 was $3.018B, a 14.43% decline from 2024.
- Heidelberg Materials AG cash on hand for 2024 was $3.527B, a 1.8% decline from 2023.
- Heidelberg Materials AG cash on hand for 2023 was $3.592B, a 121.74% increase from 2022.
|
Heidelberg Materials AG Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $3,018 |
| 2024 | $3,527 |
| 2023 | $3,592 |
| 2022 | $1,620 |
| 2021 | $3,798 |
| 2020 | $3,394 |
| 2019 | $4,017 |
| 2018 | $3,086 |
| 2017 | $2,406 |
| 2016 | $2,270 |
| 2015 | $1,583 |
| 2014 | $1,682 |
| 2013 | $1,982 |
| 2012 | $1,904 |
| 2011 | $2,692 |
|
Heidelberg Materials AG Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $1,651 |
| 2019-09-30 | $3,156 |
| 2018-12-31 | $3,086 |
| 2018-09-30 | $2,220 |
| 2018-06-30 | $1,937 |
| 2018-03-31 | $1,976 |
| 2017-12-31 | $2,406 |
| 2017-09-30 | $1,899 |
| 2017-06-30 | $1,870 |
| 2017-03-31 | $2,027 |
| 2016-12-31 | $2,270 |
| 2016-09-30 | $1,972 |
| 2016-06-30 | $2,999 |
| 2016-03-31 | $2,302 |
| 2015-12-31 | $1,583 |
| 2015-09-30 | $1,148 |
| 2015-06-30 | $1,445 |
| 2015-03-31 | $1,825 |
| 2014-12-31 | $1,682 |
| 2014-09-30 | $1,695 |
| 2014-06-30 | $1,924 |
| 2014-03-31 | $1,834 |
| 2013-12-31 | $1,982 |
| 2013-09-30 | $1,631 |
| 2013-06-30 | $1,889 |
| 2013-03-31 | $2,050 |
| 2012-12-31 | $1,904 |
| 2012-09-30 | $1,548 |
| 2012-06-30 | $1,678 |
| 2012-03-31 | $1,353 |
| 2011-12-31 | $2,692 |
| 2011-09-30 | $1,415 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building & Construction Products - Misc. | $30.590B | $24.398B |
| Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete and asphalt. It provides cement products; natural stone aggregates and ready-mixed concrete. Heidelberg Materials AG, formerly known as HeidelbergCement AG, is based in Heidelberg, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United Rentals (URI) | United States | $61.857B | 21.96 |
| CRH (CRH) | Ireland | $59.197B | 15.50 |
| Holcim (HCMLY) | Switzerland | $47.561B | 0.00 |
| Compagnie De Saint-Gobain - (CODYY) | France | $39.735B | 0.00 |
| Amrize (AMRZ) | Switzerland | $21.808B | 16.43 |
| Jacobs Solutions (J) | United States | $17.012B | 20.97 |
| James Hardie Industries (JHX) | Ireland | $16.441B | 24.42 |
| Obayashi (OBYCF) | Japan | $14.210B | 15.23 |
| Masco (MAS) | United States | $13.687B | 15.53 |
| Eiffage Sa - (EFGSY) | $12.275B | 0.00 | |
| Shimizu (SHMUY) | Japan | $10.867B | 19.18 |
| Skanska AB - (SKBSY) | Sweden | $10.843B | 15.84 |
| Owens Corning Inc (OC) | United States | $10.193B | 13.00 |
| TopBuild (BLD) | United States | $9.936B | 18.74 |
| Advanced Drainage Systems (WMS) | United States | $9.451B | 18.43 |
| Arcosa (ACA) | United States | $7.128B | 33.37 |
| Simpson Manufacturing (SSD) | United States | $7.059B | 18.75 |
| Armstrong World Industries (AWI) | United States | $6.772B | 20.78 |
| Everus Construction (ECG) | United States | $5.680B | 22.38 |
| Frontdoor (FTDR) | United States | $5.518B | 17.92 |
| Argan (AGX) | United States | $5.508B | 31.06 |
| Construction Partners (ROAD) | United States | $5.500B | 34.61 |
| Installed Building Products (IBP) | United States | $5.324B | 19.04 |
| Barratt Redrow (BTDPY) | United Kingdom | $5.189B | 0.00 |
| Bellway (BLWYY) | United Kingdom | $3.516B | 0.00 |
| Knife River (KNF) | United States | $3.205B | 23.05 |
| Titan America SA (TTAM) | Belgium | $2.623B | 14.82 |
| Grafton Group (GROUF) | Ireland | $2.114B | 0.00 |
| Hillman Solutions (HLMN) | United States | $1.403B | 12.88 |
| Gibraltar Industries (ROCK) | United States | $1.336B | 13.01 |
| Quanex Building Products (NX) | United States | $0.961B | 11.28 |
| Latham (SWIM) | United States | $0.753B | 128.00 |
| Janus (JBI) | United States | $0.622B | 10.13 |
| Limbach Holdings (LMB) | United States | $0.610B | 13.72 |
| Crawford (CRD.B) | United States | $0.571B | 11.62 |
| Aspen Aerogels (ASPN) | United States | $0.404B | 0.00 |
| Caesarstone (CSTE) | Israel | $0.108B | 0.00 |
| JFB Construction Holding (JFB) | United States | $0.100B | 0.00 |
| Julong Holding (JLHL) | China | $0.067B | 0.00 |
| OneConstruction Group (ONEG) | Hong Kong, SAR China | $0.016B | 0.00 |
| Springview Holdings (SPHL) | Singapore | $0.005B | 0.00 |
| FBS Global (FBGL) | Singapore | $0.005B | 0.00 |
| Capstone Therapeutics (CAPS) | United States | $0.004B | 0.00 |
| Tecnoglass Holdings (TGLS) | Colombia | $0.000B | 0.00 |
| New Home (NWHM) | United States | $0.000B | 0.00 |