Nordex SE (Nordex SE) Ending Cash Position : $719 Mil (As of Mar. 2024)

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What is Nordex SE Ending Cash Position?

Nordex SE's Ending Cash Position for the quarter that ended in Mar. 2024 was $719 Mil.

Nordex SE's quarterly Ending Cash Position increased from Sep. 2023 ($685 Mil) to Dec. 2023 ($1,010 Mil) but then declined from Dec. 2023 ($1,010 Mil) to Mar. 2024 ($719 Mil).

Nordex SE's annual Ending Cash Position declined from Dec. 2021 ($886 Mil) to Dec. 2022 ($671 Mil) but then increased from Dec. 2022 ($671 Mil) to Dec. 2023 ($1,010 Mil).

Nordex SE Ending Cash Position Historical Data

The historical data trend for Nordex SE'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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Nordex SE Ending Cash Position Chart

Nordex SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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566.66

946.91

886.37

671.12

1,009.73

Nordex SE 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															554.62	705.28	685.36	1,009.73	718.63

Nordex SE 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.

Nordex SE'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
	=	690.883	+	318.848
	=	1,010

Nordex SE'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
	=	1006.437	+	-287.81
	=	719

Nordex SE Ending Cash Position Related Terms

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Nordex SE (Nordex SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nordex SE (OTCPK:NRXXY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NRDXF:USA 1NDX:Italy NDX1d:UK 0MEC:UK NDX1:Germany NDX1:Austria

Address

Langenhorner Chaussee 600, Hamburg, DEU, 22419

Website

https://www.nordex-online.com

Nordex SE is a German company that develops, manufactures, services, and markets wind power systems. The company manages its activities via Projects and Service segments. The projects segment includes all activities associated with the development, production, assembly and commissioning of wind turbines and project development business. The services segment encompasses services and projects for existing turbines after their handover to customers. In particular, this includes technical services such as maintenance and remote monitoring of wind farms as well as repair and technical enhancements for existing turbines. The majority of the sales are done through the projects segment.