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NBI Bearings Europe (XMAD:NBI) Ending Cash Position : €9.82 Mil (As of Dec. 2023)


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What is NBI Bearings Europe Ending Cash Position?

NBI Bearings Europe's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.82 Mil.

NBI Bearings Europe's quarterly Ending Cash Position declined from Dec. 2022 (€23.90 Mil) to Jun. 2023 (€19.36 Mil) and declined from Jun. 2023 (€19.36 Mil) to Dec. 2023 (€9.82 Mil).

NBI Bearings Europe's annual Ending Cash Position increased from Dec. 2021 (€18.74 Mil) to Dec. 2022 (€23.90 Mil) but then declined from Dec. 2022 (€23.90 Mil) to Dec. 2023 (€9.82 Mil).

NBI Bearings Europe Ending Cash Position Historical Data

The historical data trend for NBI Bearings Europe'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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NBI Bearings Europe Ending Cash Position Chart

NBI Bearings Europe 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 14.55 16.73 18.74 23.90 9.82

NBI Bearings Europe Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 18.74 19.66 23.90 19.36 9.82

NBI Bearings Europe 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.

NBI Bearings Europe'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
=24.45+-14.628
=9.82

NBI Bearings Europe's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.365+-9.543
=9.82

NBI Bearings Europe Ending Cash Position Related Terms

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NBI Bearings Europe (XMAD:NBI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NBI Bearings Europe SA (XMAD:NBI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Pol. Industrial Basauri, Nave 6-10, Oquendo, Alava, Vitoria-Gasteiz, ESP, 01409
Website
http://www.nbibearings.com
NBI Bearings Europe SA is engaged in designing and production of bearings. Its product offerings include cylindrical roller bearings, tapered roller bearings, spherical roller bearings, needle roller bearings, support rollers, cam followers, cylindrical roller thrust bearings, spherical roller thrust bearings and ball bearings. The company also provides technical services, bearing selection, training and tailor made solutions.

NBI Bearings Europe (XMAD:NBI) Headlines

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