Northwest Pipe Co (FRA:NW7) Ending Cash Position : €3.9 Mil (As of Mar. 2024)

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What is Northwest Pipe Co Ending Cash Position?

Northwest Pipe Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €3.9 Mil.

Northwest Pipe Co's quarterly Ending Cash Position declined from Sep. 2023 (€3.8 Mil) to Dec. 2023 (€3.7 Mil) but then increased from Dec. 2023 (€3.7 Mil) to Mar. 2024 (€3.9 Mil).

Northwest Pipe Co's annual Ending Cash Position increased from Dec. 2021 (€2.7 Mil) to Dec. 2022 (€3.5 Mil) and increased from Dec. 2022 (€3.5 Mil) to Dec. 2023 (€3.7 Mil).

Northwest Pipe Co Ending Cash Position Historical Data

The historical data trend for Northwest Pipe Co'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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Northwest Pipe Co Ending Cash Position Chart

Northwest Pipe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.91

31.18

2.65

3.48

3.73

Northwest Pipe Co 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															3.67	3.83	3.80	3.73	3.92

Northwest Pipe Co 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.

Northwest Pipe Co'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
	=	3.375	+	0.355
	=	3.7

Northwest Pipe Co'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
	=	3.742	+	0.179
	=	3.9

Northwest Pipe Co Ending Cash Position Related Terms

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Northwest Pipe Co (FRA:NW7) Business Description

Industry

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NWPX:USA

Address

201 North East Park Plaza Drive, Suite 100, Vancouver, WA, USA, 98684

Website

https://www.nwpipe.com

Northwest Pipe Co is a manufacturer of water-related infrastructure products. The company has two operating segments; Engineered Steel Pressure Pipe segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are related to drinking water systems. These products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications, and Precast Infrastructure and Engineered Systems segment manufacture stormwater and wastewater technology products, high-quality precast and reinforced concrete products, including manholes, box culverts, vaults, and catch basins, pump lift stations, oil water separators, biofiltration, and other environmental and engineered solutions.

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