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GNNDY (GN Store Nord AS) Beginning Cash Position : $142 Mil (As of Mar. 2025)


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What is GN Store Nord AS Beginning Cash Position?

GN Store Nord AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was $142 Mil.

GN Store Nord AS's quarterly Beginning Cash Position increased from Sep. 2024 ($102 Mil) to Dec. 2024 ($155 Mil) but then declined from Dec. 2024 ($155 Mil) to Mar. 2025 ($142 Mil).

GN Store Nord AS's annual Beginning Cash Position declined from Dec. 2022 ($884 Mil) to Dec. 2023 ($145 Mil) but then increased from Dec. 2023 ($145 Mil) to Dec. 2024 ($304 Mil).

GN Store Nord AS Beginning Cash Position Historical Data

The historical data trend for GN Store Nord AS's Beginning 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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GN Store Nord AS Beginning Cash Position Chart

GN Store Nord AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.57 251.79 883.96 144.85 303.56

GN Store Nord AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 315.17 176.53 102.41 155.01 142.04

GN Store Nord AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

GN Store Nord AS Beginning Cash Position Related Terms

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GN Store Nord AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » GN Store Nord AS (OTCPK:GNNDY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GGNDF:USA GNc:UK 0K9P:UK GN:Denmark GNN:Germany GNSN:Austria
Address
Lautrupbjerg 7, Ballerup, DNK, 2750
Website
https://www.gn.com
GN Store Nord is a Danish company offering medical and audio solutions. The group consists of two businesses: audio (about 62% of sales) and hearing (38%). GN Hearing offers hearing aids, competing globally with Sonova, Demant, Starkey, and WS Audiology (previously Sivantos and Widex). GN Audio provides headsets and speakerphones to the enterprise market (contact centers and offices), as well as to the consumer market, and recently acquired SteelSeries in the gaming market. The company has positioned itself as one of the main players in the Unified Communication-enabled headsets market. The firm's premium brands are Resound in hearing and Jabra in headsets.