HelloFresh | HFG - Cash And Equivalent

Stock Price

4.41

Daily Change

0.15 3.50%

Monthly

-1.87%

Yearly

-56.68%

Q2 Forecast

4.15

HelloFresh reported EUR211.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 211.1M

EUR 673.8M

EUR 605.7M

Current Liabilities

EUR 830.5M

EUR 742.1M

0

EUR -52.4M

EUR 23.6M

19.6K

EPS Earnings Per Share

EUR -0.67

Equity Capital and Reserves

EUR 620.5M

Gross Profit on Sales

EUR 1B

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 653M

Market Capitalization

EUR 717.95M

EUR -55.5M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -52.4M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

6.48

EUR -45.2M

EUR 1.68B

Selling and Administration Expenses

EUR 685.3M

EUR 213.2M

Trade Creditors

EUR 509.5M

EUR 20.2M

	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 4.58B		197M	Mar/2026
HelloFresh	EUR 211.1M		110.2M	Dec/2025
Instacart	USD 637M		1.05B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.402	2.02	-1.91%
Brent	107.855	1.40	-1.29%
Natural gas	3.0488	0.09	3.00%
Gasoline	3.6874	0.01	-0.39%
Heating Oil	4.0454	0.01	-0.20%
Gold	4565.65	17.76	0.39%
Silver	77.314	1.57	2.07%
Copper	6.2414	0.01	-0.16%
Soybeans	1202.48	25.48	2.17%
Wheat	656.41	20.66	3.25%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	48.92	1.25	-2.49%
Lumber	584.56	4.44	-0.75%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16474	0.0021	0.18%
GBPUSD	1.33924	0.0066	0.50%
AUDUSD	0.71758	0.0022	0.30%
NZDUSD	0.58763	0.0037	0.64%
USDJPY	158.729	0.0005	0.00%
USDCNY	6.80085	0.0132	-0.19%
USDCHF	0.78510	0.0016	-0.20%
USDCAD	1.37411	0.0009	-0.07%
USDMXN	17.2728	0.0672	-0.39%
USDINR	96.1140	0.1247	0.13%
USDBRL	5.00690	0.0749	-1.47%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1494.49	3.3800	-0.23%
DXY	99.045	0.2395	-0.24%
USDTRY	45.5790	0.0889	0.20%
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	Actual	Chg	%Chg
US500	7421.59	13	0.18%
US30	49527	0	0.00%
US100	29196	71	0.24%
JP225	61670	261	0.42%
GB100	10288	92	0.90%
DE40	24265	315	1.31%
FR40	7980	27	0.34%
IT40	49400	284	0.58%
ES35	17798	175	0.99%
ASX200	8540	91	-1.05%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2640	6	0.22%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5830	0.013	-0.01%
United Kingdom	5.1090	0.070	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1437	0.010	-0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9130	0.045	-0.04%
France	3.7880	0.015	-0.02%
South Africa	8.8450	0.030	0.03%
China	1.7490	0.016	-0.02%
Switzerland	0.5580	0.054	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77477	7	0.01%
Ether	2145.89	17.6551	0.83%
Binance	642.3	6.3400	-0.98%
Cardano	0.25069	0.0014	-0.54%
Solana	85.2810	0.0744	0.09%
XRP	1.39246	0.0090	-0.64%
Polkadot	1.24	0.0069	-0.55%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0044	-0.21%
Dai	0.99970	0.0009	-0.09%
Litecoin	53.920	0.6700	-1.23%
Uniswap	3.45	0.0266	-0.77%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	376.00	28.6047	-7.07%
More

News

Sterling Tries to Recover but Politic...
UK Gilt Yields Dip Below 5.1% as Oil ...
Brent Crude Near $102
Oil Prices Pare Gains
Lithium Eases from 2-Year High
US Futures Pull Back
Dollar Little Changed to Kick Off the...
Sensex Closes Marginally Higher
Thailand 10Y Bond Yield Hits 14-month...
FX Updates: New Zealand Dollar Rises...
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