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NTG Nordic Transport Group A/S (OCSE:NTG) Ending Cash Position : kr145 Mil (As of Mar. 2024)


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What is NTG Nordic Transport Group A/S Ending Cash Position?

NTG Nordic Transport Group A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr145 Mil.

NTG Nordic Transport Group A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr45 Mil) to Dec. 2023 (kr276 Mil) but then declined from Dec. 2023 (kr276 Mil) to Mar. 2024 (kr145 Mil).

NTG Nordic Transport Group A/S's annual Ending Cash Position increased from Dec. 2021 (kr99 Mil) to Dec. 2022 (kr253 Mil) and increased from Dec. 2022 (kr253 Mil) to Dec. 2023 (kr276 Mil).

NTG Nordic Transport Group A/S Ending Cash Position Historical Data

The historical data trend for NTG Nordic Transport Group A/S'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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NTG Nordic Transport Group A/S Ending Cash Position Chart

NTG Nordic Transport Group A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.20 235.90 99.00 253.00 276.00

NTG Nordic Transport Group A/S 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 230.00 72.00 45.00 276.00 145.00

NTG Nordic Transport Group A/S 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.

NTG Nordic Transport Group A/S'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
=253+23
=276

NTG Nordic Transport Group A/S'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
=276+-131
=145

NTG Nordic Transport Group A/S Ending Cash Position Related Terms

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NTG Nordic Transport Group A/S (OCSE:NTG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NTG Nordic Transport Group A/S (OCSE:NTG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NRSA:Germany
Address
Hammerholmen 47-49, Hvidovre, DNK, DK-2650
Website
https://www.ntg.com
NTG Nordic Transport Group A/S is a Denmark-based transport company. It offers the full range of freight forwarding services and end-to-end solutions within Air and Ocean and Road and Logistics fuelled by people power and technology. Business segments of the company include Road and Logistics and Air and Ocean. The majority of revenue is earned through Road and Logistics segment. The revenues are earned in Denmark, Sweden, the USA, Germany, Finland and other countries with the majority of the revenue earned in Denmark.