GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nexen Tire Corp (XKRX:002350) » Definitions » Ending Cash Position

Nexen Tire (XKRX:002350) Ending Cash Position : ₩184,011 Mil (As of Mar. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Nexen Tire Ending Cash Position?

Nexen Tire's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩184,011 Mil.

Nexen Tire's quarterly Ending Cash Position declined from Sep. 2023 (₩267,590 Mil) to Dec. 2023 (₩237,635 Mil) and declined from Dec. 2023 (₩237,635 Mil) to Mar. 2024 (₩184,011 Mil).

Nexen Tire's annual Ending Cash Position declined from Dec. 2021 (₩322,331 Mil) to Dec. 2022 (₩258,370 Mil) and declined from Dec. 2022 (₩258,370 Mil) to Dec. 2023 (₩237,635 Mil).

Nexen Tire Ending Cash Position Historical Data

The historical data trend for Nexen Tire'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.

Nexen Tire Ending Cash Position Chart

Nexen Tire 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 147,266.06 260,097.88 322,330.92 258,369.65 237,635.35

Nexen Tire 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 211,280.04 210,072.38 267,590.32 237,635.35 184,010.99

Nexen Tire 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.

Nexen Tire'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
=258369.647+-20734.299
=237,635

Nexen Tire'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
=237635.348+-53624.357
=184,011

Nexen Tire Ending Cash Position Related Terms

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

Nexen Tire (XKRX:002350) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nexen Tire Corp (XKRX:002350) » Definitions » Ending Cash Position
Comparable Companies
XKRX:271940 XKRX:007340 XKRX:015750 XKRX:009900 XKRX:064960 XKRX:360070 XKRX:200880 XKRX:118990 XKRX:010690 XKRX:000240 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
002355:Korea
Address
355, Chungryeol-ro, Gyeongsangnam-do, Yangsan-si, KOR
Website
http://www.nexentire.com
Nexen Tire Corp manufactures, markets and exports tires. The firm has divided its business in the passenger car, SUV, Van and light truck, Global OE, Solid tire and Tube and Flap and all seasons divisions. The company has manufacturing facilities in Korea and China and has research and development facilities in the U.S., China, and Germany.

Nexen Tire (XKRX:002350) Headlines

No Headlines