Newpark Resources (FRA:NWP) Ending Cash Position : €34.9 Mil (As of Mar. 2024)

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What is Newpark Resources Ending Cash Position?

Newpark Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €34.9 Mil.

Newpark Resources's quarterly Ending Cash Position increased from Sep. 2023 (€26.6 Mil) to Dec. 2023 (€35.7 Mil) but then declined from Dec. 2023 (€35.7 Mil) to Mar. 2024 (€34.9 Mil).

Newpark Resources's annual Ending Cash Position declined from Dec. 2021 (€26.1 Mil) to Dec. 2022 (€23.7 Mil) but then increased from Dec. 2022 (€23.7 Mil) to Dec. 2023 (€35.7 Mil).

Newpark Resources Ending Cash Position Historical Data

The historical data trend for Newpark Resources'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.

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Newpark Resources Ending Cash Position Chart

Newpark Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.18

24.95

26.10

23.66

35.67

Newpark Resources 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															23.85	22.40	26.62	35.67	34.91

Newpark Resources 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.

Newpark Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.981	+	12.691
	=	35.7

Newpark Resources'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
	=	35.789	+	-0.884
	=	34.9

Newpark Resources Ending Cash Position Related Terms

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Newpark Resources (FRA:NWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Newpark Resources Inc (FRA:NWP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NR:USA NWP:Germany

Address

9320 Lakeside Boulevard, Suite 100, The Woodlands, TX, USA, 77381

Website

https://www.newpark.com

Newpark Resources Inc is a diversified supplier providing environmentally-sensitive products, as well as rentals and services to customers across multiple industries. The company has two operating segments: Industrial Solutions segment provides temporary worksite access solutions, including the rental of recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries and Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers for oil, natural gas, and geothermal projects.

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