Howard Hughes | HHC - Cash And Equivalent


Howard Hughes reported $1.44B in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 10.3B
Cash and Equivalent USD 1.44B
Cost of Sales USD 140.02M
Current Assets USD 2.48B
Current Liabilities USD 675.16M
Debt USD 5.22B
EBIT USD -85.32M
EBITDA USD 72.18M
Employees 545
EPS Earnings Per Share USD -0.22
Equity Capital and Reserves USD 3.64B
Gross Profit on Sales USD 149.01M
Interest Expense on Debt USD 43.69M
Interest Income USD 10.33M
Loan Capital USD 5.22B
Market Capitalization USD 3.96B
Net Income USD -12.14M
Operating Expenses USD 197.22M
Operating Profit USD -85.32M
Ordinary Share Capital USD 59.36M
PE Price to Earnings USD 10.65
Pre-Tax Profit USD 15.9M
Sales Revenues USD 260.88M
Selling and Administration Expenses USD 38.83M
Stock USD 430K
Trade Creditors USD 623.13M
Trade Debtors USD 511.28M

Cash And Equivalent Change Date
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