Nippon Steel (FRA:NPSA) Ending Cash Position : €2,757 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Nippon Steel Ending Cash Position?

Nippon Steel's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,757 Mil.

Nippon Steel's quarterly Ending Cash Position declined from Sep. 2023 (€4,152 Mil) to Dec. 2023 (€3,728 Mil) and declined from Dec. 2023 (€3,728 Mil) to Mar. 2024 (€2,757 Mil).

Nippon Steel's annual Ending Cash Position increased from Mar. 2022 (€4,220 Mil) to Mar. 2023 (€4,685 Mil) but then declined from Mar. 2023 (€4,685 Mil) to Mar. 2024 (€2,757 Mil).

Nippon Steel Ending Cash Position Historical Data

The historical data trend for Nippon Steel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon Steel Ending Cash Position Chart

Nippon Steel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

2,433.05

2,777.86

4,219.63

4,684.59

2,756.54

Nippon Steel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,684.59	3,902.78	4,152.32	3,728.47	2,756.54

Nippon Steel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nippon Steel's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4116.826	+	-1360.288
	=	2,757

Nippon Steel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3594.924	+	-838.386
	=	2,757

Nippon Steel Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nippon Steel's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nippon Steel (FRA:NPSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Nippon Steel Corp (FRA:NPSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NPSCY:USA NISTF:USA 5401:Japan NPS:Germany

Address

6-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8071

Website

https://www.nipponsteel.com

Nippon Steel Corporation, or NS, is the largest steel producer in Japan and one of the top five producers globally. NS supplies steel products such as steel sheets, steel plates, pipes, tubes, bars, wire rods, and stainless steels. It is mainly exposed to the auto, construction, and energy sectors. Steelmaking accounts for around 85%-90% of its revenue, while the remainder stems from engineering and construction, chemicals, new materials, and system solutions. Around 35%-40% of its revenue is from exports.

Nippon Steel (FRA:NPSA) Headlines

No Headlines