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NORMA Group SE (XTER:NOEJ) Ending Cash Position : €146 Mil (As of Mar. 2024)


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What is NORMA Group SE Ending Cash Position?

NORMA Group SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €146 Mil.

NORMA Group SE's quarterly Ending Cash Position increased from Sep. 2023 (€133 Mil) to Dec. 2023 (€165 Mil) but then declined from Dec. 2023 (€165 Mil) to Mar. 2024 (€146 Mil).

NORMA Group SE's annual Ending Cash Position declined from Dec. 2021 (€186 Mil) to Dec. 2022 (€169 Mil) and declined from Dec. 2022 (€169 Mil) to Dec. 2023 (€165 Mil).


NORMA Group SE Ending Cash Position Historical Data

The historical data trend for NORMA Group 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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NORMA Group SE Ending Cash Position Chart

NORMA Group SE 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 179.72 185.11 185.72 168.67 165.21

NORMA Group 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 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 108.64 99.32 132.50 165.21 145.66

NORMA Group 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.

NORMA Group 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
=168.67+-3.463
=165

NORMA Group 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
=165.207+-19.552
=146


NORMA Group SE Ending Cash Position Related Terms

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NORMA Group SE (XTER:NOEJ) Business Description

Traded in Other Exchanges
Address
Edisonstrasse 4, Maintal, DEU, 63477
NORMA Group SE manufactures a wide range of joining technology solutions. Its products are primarily constructed from steel and help seal, connect, or ensure reliable flow of liquids, gases, and other elements. The components and finished solutions are used in various industries and can be found in transportation vehicles, household appliances, engines, plumbing systems, and medical fields. Norma has three primary product categories: clamps, joining elements, and fluid systems/connectors. It supplies single-component, multicomponent, and complex systems to meet customer requirements. The company uses a global sales and distribution network to reach customers and supply customized solutions across Europe, the Americas, and Asia-Pacific.
Executives
Annette Stieve Board of Directors
Dr. Daniel Heymann Board of Directors
Guido Hans Grandi Board of Directors

NORMA Group SE (XTER:NOEJ) Headlines

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