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HelloFresh | HFG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.49
Daily Change
-0.01
-0.24%
Monthly
15.13%
Yearly
-49.48%
Q2 Forecast
4.32
HelloFresh reported EUR211.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.08B
Cash and Equivalent
EUR 211.1M
Cost of Sales
EUR 600.5M
Current Assets
EUR 562.8M
Current Liabilities
EUR 719.2M
Debt
EUR 742.1M
Dividend Yield
0
EBIT
EUR 92.7M
EBITDA
EUR 165.9M
Employees
19.6K
EPS Earnings Per Share
EUR 0.42
Equity Capital and Reserves
EUR 672.7M
Gross Profit on Sales
EUR 948.5M
Interest Expense on Debt
EUR 8.7M
Interest Income
EUR 2.8M
Loan Capital
EUR 600.2M
Market Capitalization
EUR 753.34M
Net Income
EUR 67.1M
Operating Expenses
EUR 1.46B
Operating Profit
EUR 92.7M
Ordinary Share Capital
EUR 147.67M
PE Price to Earnings
66.29
Pre-Tax Profit
EUR -45.2M
Sales Revenues
EUR 1.55B
Selling and Administration Expenses
EUR 615M
Stock
EUR 213.2M
Trade Creditors
EUR 429.8M
Trade Debtors
EUR 17.9M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Conagra Foods
USD 55.1M
8.5M
Dec/2025
DoorDash
USD 4.38B
1.1B
Dec/2025
HelloFresh
EUR 211.1M
110.2M
Dec/2025
Instacart
USD 637M
1.05B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.782
3.41
3.54%
Brent
111.348
3.12
2.88%
Natural gas
2.7131
0.02
-0.58%
Gasoline
3.5327
0.04
1.19%
Heating Oil
3.9480
0.03
-0.67%
Gold
4574.12
109.04
-2.33%
Silver
72.384
3.10
-4.11%
Copper
5.9198
0.10
-1.68%
Soybeans
1175.84
1.41
-0.12%
Wheat
633.04
11.54
1.86%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
44.55
0.13
-0.29%
Lumber
576.56
2.44
-0.42%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16932
0.0028
-0.24%
GBPUSD
1.34864
0.0048
-0.35%
AUDUSD
0.71645
0.0022
-0.31%
NZDUSD
0.58748
0.0034
-0.58%
USDJPY
159.559
0.1435
0.09%
USDCNY
6.84033
0.0140
0.21%
USDCHF
0.79035
0.0047
0.60%
USDCAD
1.36743
0.0047
0.34%
USDMXN
17.4345
0.0532
0.31%
USDINR
94.5922
0.3182
0.34%
USDBRL
4.98980
0.0114
-0.23%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1475.71
1.9300
0.13%
DXY
98.747
0.2512
0.26%
USDTRY
45.0550
0.0225
0.05%
More
Actual
Chg
%Chg
US500
7136.43
37
-0.52%
US30
49281
113
0.23%
US100
26999
306
-1.12%
JP225
59068
1,469
-2.43%
GB100
10299
22
-0.21%
DE40
23973
111
-0.46%
FR40
8116
26
-0.32%
IT40
47946
272
0.57%
ES35
17764
71
0.40%
ASX200
8654
112
-1.28%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2707
26
-0.94%
IBOVESPA
187662
1,917
-1.01%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3670
0.022
0.02%
United Kingdom
5.0090
0.033
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0660
0.096
0.10%
Germany
3.0684
0.032
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5340
0.031
0.03%
Italy
3.9010
0.058
0.06%
France
3.7320
0.044
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4320
0.020
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76130
1,238
-1.60%
Ether
2268.30
34.7082
-1.51%
Binance
622.0
5.3200
-0.85%
Cardano
0.24584
0.0024
-0.96%
Solana
83.3564
1.4339
-1.69%
XRP
1.37899
0.0217
-1.55%
Polkadot
1.22
0.0120
-0.97%
Avalanche
9.16
0.1100
-1.19%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.95
0.0386
-1.94%
Dai
0.99975
0.0004
0.04%
Litecoin
54.955
0.6050
-1.09%
Uniswap
3.21
0.0434
-1.33%
Algorand
0.11
0.0029
-2.45%
Bitcoin Cash
446.02
3.6388
-0.81%
More
News
TSX Futures Drop on Ceasefire Stalema...
Brent Climbs for 7th Day
Oil Rises for 7th Session
Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
Rapeseed Hits 4-week High
Tech Weighs on US Stock Futures
Lumber Rangebound as Tariffs Weigh
US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
More