HelloFresh | HFG - Cash And Equivalent

Name: HelloFresh | HFG - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: HelloFresh,HFG,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

HelloFresh reported EUR245.5M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 2.14B

Cash and Equivalent

EUR 245.5M

Cost of Sales

EUR 618.3M

Current Assets

EUR 569.7M

Current Liabilities

EUR 820.3M

Debt

EUR 178.7M

Dividend Yield

EBIT

EUR 47.2M

EBITDA

EUR 120.6M

Employees

19.6K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 633.5M

Gross Profit on Sales

EUR 931.6M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 1.5M

Loan Capital

EUR 584.3M

Market Capitalization

EUR 456.72M

Net Income

EUR 2.8M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 47.2M

Ordinary Share Capital

EUR 144.96M

PE Price to Earnings

6.24

Pre-Tax Profit

EUR -60.7M

Sales Revenues

EUR 1.55B

Selling and Administration Expenses

EUR 665.2M

Stock

EUR 215M

Trade Creditors

EUR 474.8M

Trade Debtors

EUR 20.6M

	Cash And Equivalent		Date
B&G Foods	USD 60.9M	6.82M	Sep/2025
BJs Wholesale Club Holdings	USD 29.98M	2.16M	Jun/2026
Conagra Foods	USD 218M	162.9M	Mar/2026
DoorDash	USD 4.42B	151M	Jun/2026
HelloFresh	EUR 245.5M	34.4M	Mar/2026
Instacart	USD 631M	6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.251	1.18	-1.15%
Brent	104.117	1.71	-1.62%
Natural gas	2.8614	0.03	-1.02%
Gasoline	3.4526	0.03	-0.93%
Heating Oil	5.0497	0.20	-3.75%
Gold	4346.72	82.95	1.95%
Silver	65.438	2.48	3.94%
Copper	6.5498	0.12	1.84%
Soybeans	1318.04	2.46	-0.19%
Wheat	723.01	7.74	-1.06%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.60	0.57	0.73%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14766	0.0012	0.10%
GBPUSD	1.33573	0.0024	-0.18%
AUDUSD	0.71161	0.0029	0.40%
NZDUSD	0.57330	0.0020	0.35%
USDJPY	156.132	0.1305	-0.08%
USDCNY	6.70350	0.0088	-0.13%
USDCHF	0.82460	0.0012	-0.14%
USDCAD	1.39912	0.0003	0.02%
USDMXN	17.1679	0.0787	-0.46%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.12480	0.0281	-0.55%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.54	2.8600	0.21%
DXY	100.239	0.0126	-0.01%
USDTRY	48.7819	0.1296	0.27%
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	Actual	Chg	%Chg
US500	7632.02	67	0.89%
US30	51751	173	0.34%
US100	29415	409	1.41%
JP225	64987	1,064	1.66%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52125	370	0.71%
ES35	19832	196	1.00%
ASX200	8746	49	0.57%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9450	0.078	-0.08%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2740	0.087	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76412	264	0.35%
Ether	2447.88	30.2447	1.25%
Binance	739.1	12.8900	1.77%
Cardano	0.20272	0.0068	3.45%
Solana	101.6300	3.0658	3.11%
XRP	1.29642	0.0022	-0.17%
Polkadot	1.08	0.0639	6.27%
Avalanche	7.61	0.1447	1.94%
Polygon	0.10	0.0022	2.31%
Cosmos	1.58	0.0561	3.69%
Dai	0.99995	0.0002	0.02%
Litecoin	53.930	2.2720	4.40%
Uniswap	7.83	1.1166	16.63%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	233.87	12.9900	5.88%
More

News

Brent Slides for Third Session
Oil Slides for Third Session
New Zealand Equities Head for Weekly ...
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
Ibovespa Edges Higher After Selic Cut
The Dow Jones Index Closes 0.65% High...
TSX Closes Higher on Oil Pullback
US Stocks Rebound on Lower Oil
Lumber Falls to Nine-Month Low
More

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