Nokian Tyres (FRA:NRE) Ending Cash Position : €283 Mil (As of Mar. 2024)

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What is Nokian Tyres Ending Cash Position?

Nokian Tyres's Ending Cash Position for the quarter that ended in Mar. 2024 was €283 Mil.

Nokian Tyres's quarterly Ending Cash Position increased from Sep. 2023 (€248 Mil) to Dec. 2023 (€415 Mil) but then declined from Dec. 2023 (€415 Mil) to Mar. 2024 (€283 Mil).

Nokian Tyres's annual Ending Cash Position declined from Dec. 2021 (€386 Mil) to Dec. 2022 (€259 Mil) but then increased from Dec. 2022 (€259 Mil) to Dec. 2023 (€415 Mil).

Nokian Tyres Ending Cash Position Historical Data

The historical data trend for Nokian Tyres'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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Nokian Tyres Ending Cash Position Chart

Nokian Tyres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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218.80

504.20

385.90

259.00

414.90

Nokian Tyres 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															357.10	420.20	248.10	414.90	283.20

Nokian Tyres 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.

Nokian Tyres'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
	=	259	+	155.9
	=	415

Nokian Tyres'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
	=	414.9	+	-131.7
	=	283

Nokian Tyres Ending Cash Position Related Terms

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Nokian Tyres (FRA:NRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nokian Tyres PLC (FRA:NRE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NKRKY:USA NKRKF:USA 1TYRES:Italy 0FFY:UK TYRES:Finland

Address

Pirkkalaistie 7, P.O. Box 20, Nokia, FIN, 37101

Website

https://www.nokiantyres.com

Nokian Tyres plc develops and manufactures rubber tires under the Nokian Tyres brand name for passenger cars, vans, trucks and heavy machinery. The company sells tires to wholesale distributors and through company-owned retail stores, which are operated under the Vianor brand name. The firm organizes itself into three segments based on product and distribution type: Passenger Car Tyres, Heavy Tyres, and Vianor. The passenger car tires segment generates the majority of revenue.