Nissan Motor Co (Nissan Motor Co) Ending Cash Position : $12,216 Mil (As of Dec. 2023)

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What is Nissan Motor Co Ending Cash Position?

Nissan Motor Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $12,216 Mil.

Nissan Motor Co's quarterly Ending Cash Position declined from Jun. 2023 ($13,191 Mil) to Sep. 2023 ($11,012 Mil) but then increased from Sep. 2023 ($11,012 Mil) to Dec. 2023 ($12,216 Mil).

Nissan Motor Co's annual Ending Cash Position declined from Mar. 2021 ($18,712 Mil) to Mar. 2022 ($15,118 Mil) and declined from Mar. 2022 ($15,118 Mil) to Mar. 2023 ($15,070 Mil).

Nissan Motor Co Ending Cash Position Historical Data

The historical data trend for Nissan Motor 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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Nissan Motor Co Ending Cash Position Chart

Nissan Motor Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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12,227.87

15,259.80

18,712.45

15,118.33

15,070.49

Nissan Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12,457.40	15,070.49	13,191.33	11,011.74	12,215.74

Nissan Motor 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.

Nissan Motor Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13455.718	+	1614.776
	=	15,070

Nissan Motor Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11307.217	+	908.519
	=	12,216

Nissan Motor Co Ending Cash Position Related Terms

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Nissan Motor Co (Nissan Motor Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nissan Motor Co Ltd (OTCPK:NSANY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NSANF:USA 7201:Japan NISA:Germany NISA:Austria

Address

1-1, Takashima 1-chome, Nishi-ku, Yokohama-shi, Kanagawa, JPN, 220-8686

Website

http://www.nissan-global.com

While Nissan sold 3.3 million vehicles last fiscal year, total calendar 2022 Renault-Nissan-Mitsubishi alliance sales volume of 6.5 million vehicles makes the group the fourth-largest vehicle seller in the world, behind Toyota at 10.3 million, Volkswagen at 8.5 million, and Hyundai/Kia with 6.8 million vehicles sold. Nissan's financial services subsidiary provides consumers with auto loans and leases but also finances Nissan's sales to its dealerships (known as floor-plan financing). Nissan is 43.4% owned by Renault, while Nissan in turn owns 15% of Renault. Nissan also owns a 34% stake in Mitsubishi Motors. Under a new alliance agreement expected to be completed before the end of December 2023, Nissan and Renault will have cross-shareholding capped at 15% voting rights for each company.