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Here Group Limited Current Cash

Here Group Limited's current cash is $990M.

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Current Cash
$985.68M
↑ 1.45% YoYΔ $14.10M vs prior year quarter

Peer trimmed avg / median

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Here Group Limited Current Cash History

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Here Group Limited vs. peers: Current Cash Comparison

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Here Group Limited Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Here Group Limited (HERE) FAQ

Here Group Limited's current cash stands at $990M as of March 2025. That compares with $970M in the prior-year period — up 1.5% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Here Group Limited reported $990M in current cash versus $970M a year earlier — a 1.5% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $970M in the prior-year period — up 1.5% year over year. Sustained growth in current cash can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Here Group Limited's current cash evolved across reporting periods, while the comparison chart places HERE next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.