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HelloFresh | HFG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.47
Daily Change
-0.03
-0.69%
Monthly
14.62%
Yearly
-49.71%
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
99.753
3.38
3.51%
Brent
111.213
2.98
2.76%
Natural gas
2.6810
0.05
-1.76%
Gasoline
3.5226
0.03
0.91%
Heating Oil
3.9643
0.01
-0.26%
Gold
4614.27
68.89
-1.47%
Silver
73.397
2.09
-2.77%
Copper
5.9285
0.09
-1.54%
Soybeans
1175.55
1.70
-0.14%
Wheat
633.91
12.41
2.00%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.17
0.49
1.09%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16919
0.0029
-0.25%
GBPUSD
1.34868
0.0048
-0.35%
AUDUSD
0.71639
0.0023
-0.31%
NZDUSD
0.58792
0.0030
-0.50%
USDJPY
159.625
0.2095
0.13%
USDCNY
6.83878
0.0124
0.18%
USDCHF
0.78975
0.0041
0.52%
USDCAD
1.36650
0.0037
0.27%
USDMXN
17.4239
0.0432
0.25%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1100
0.2350
0.31%
USDKRW
1474.88
1.1000
0.07%
DXY
98.750
0.2540
0.26%
USDTRY
45.0549
0.0224
0.05%
More
Actual
Chg
%Chg
US500
7156.35
18
-0.24%
US30
49293
125
0.26%
US100
27100
206
-0.75%
JP225
59650
887
-1.47%
GB100
10368
47
0.46%
DE40
24107
23
0.10%
FR40
8173
31
0.38%
IT40
48260
586
1.23%
ES35
17871
178
1.00%
ASX200
8684
82
-0.94%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2713
20
-0.72%
IBOVESPA
189579
1,166
-0.61%
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
4.3590
0.014
0.01%
United Kingdom
4.9980
0.022
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0470
0.019
0.02%
Germany
3.0540
0.018
0.02%
Brazil
13.7670
0.078
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5210
0.018
0.02%
Italy
3.8910
0.048
0.05%
France
3.7170
0.029
0.03%
South Africa
8.7350
0.125
0.13%
China
1.7600
0.013
-0.01%
Switzerland
0.4290
0.017
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76599
769
-0.99%
Ether
2285.59
17.4209
-0.76%
Binance
623.7
3.6300
-0.58%
Cardano
0.24639
0.0018
-0.74%
Solana
83.7793
1.0110
-1.19%
XRP
1.38822
0.0125
-0.89%
Polkadot
1.22
0.0111
-0.89%
Avalanche
9.19
0.0800
-0.86%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0170
-0.85%
Dai
0.99976
0.0004
0.04%
Litecoin
55.110
0.4500
-0.81%
Uniswap
3.24
0.0153
-0.47%
Algorand
0.11
0.0022
-1.91%
Bitcoin Cash
447.56
2.0988
-0.47%
More
News
US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
Dollar Strengthens on Middle East Unc...
European Stocks Attempt a Rebound
Corn Futures Rise to 4-Week High
Wheat Futures Rise to 11-Month High
Platinum Prices Drop to Three-Week Lo...
Copper Drops for a 4th Session
FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
More