Here Group Ltd Cash And Cash Equivalents At Carrying Value

Quick Answer

Here Group Ltd reported Cash And Cash Equivalents At Carrying Value of $830.16 million for the year ending 2025.

  • Here Group Ltd showed an increase of +6.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Here Group Ltd's annual report (Form 10-K), filed with the SEC on October 31, 2025.
  • XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 6 years of available data (2020 to 2025), Here Group Ltd's Cash And Cash Equivalents At Carrying Value has grown by 2,753.3%.
  • Historical annual values: Fiscal year 2025: $830.16 million | Fiscal year 2024: $779.93 million | Fiscal year 2023: $764.28 million | Fiscal year 2022: $266.43 million | Fiscal year 2021: $25.10 million | Fiscal year 2020: $29.10 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

Last verified: