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NN (FRA:NN2) Ending Cash Position : €19.0 Mil (As of Mar. 2024)


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What is NN Ending Cash Position?

NN's Ending Cash Position for the quarter that ended in Mar. 2024 was €19.0 Mil.

NN's quarterly Ending Cash Position declined from Sep. 2023 (€20.4 Mil) to Dec. 2023 (€20.1 Mil) and declined from Dec. 2023 (€20.1 Mil) to Mar. 2024 (€19.0 Mil).

NN's annual Ending Cash Position declined from Dec. 2021 (€25.4 Mil) to Dec. 2022 (€12.1 Mil) but then increased from Dec. 2022 (€12.1 Mil) to Dec. 2023 (€20.1 Mil).

NN Ending Cash Position Historical Data

The historical data trend for NN'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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NN Ending Cash Position Chart

NN 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 28.53 39.57 25.36 12.09 20.09

NN 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 9.85 13.23 20.42 20.09 18.96

NN 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.

NN'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
=11.745+8.34
=20.1

NN'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
=20.151+-1.19
=19.0

NN Ending Cash Position Related Terms

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NN (FRA:NN2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » NN Inc (FRA:NN2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NNBR:USA
Address
6210 Ardrey Kell Road, Suite 600, Charlotte, NC, USA, 28277
Website
https://www.nninc.com
NN Inc is a diversified industrial company that combines engineering and production capabilities with in-depth materials science expertise to design and manufacture high-precision solutions and components. It operates in two business segments: mobile solutions and power solutions. The mobile solutions segment involves growth in the general industrial and automotive end markets. Its power solutions segment involves growth in the electrical and aerospace and defense end markets. It also operates in China, Mexico, Brazil, Germany, and other countries.

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