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Nokian Tyres (Nokian Tyres) Ending Cash Position : $308 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 $308 Mil.

Nokian Tyres's quarterly Ending Cash Position increased from Sep. 2023 ($265 Mil) to Dec. 2023 ($452 Mil) but then declined from Dec. 2023 ($452 Mil) to Mar. 2024 ($308 Mil).

Nokian Tyres's annual Ending Cash Position declined from Dec. 2021 ($436 Mil) to Dec. 2022 ($274 Mil) but then increased from Dec. 2022 ($274 Mil) to Dec. 2023 ($452 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.11 613.38 436.05 274.36 452.45

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 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 382.33 455.26 264.78 452.45 307.83

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
=282.443+170.011
=452

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
=450.978+-143.152
=308

Nokian Tyres Ending Cash Position Related Terms

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Nokian Tyres (Nokian Tyres) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nokian Tyres PLC (OTCPK:NKRKY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NKRKF:USA 1TYRES:Italy 0FFY:UK TYRES:Finland NRE:Germany
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.