Nexteer Automotive Group (Nexteer Automotive Group) Beginning Cash Position : $290 Mil (As of Dec. 2023)

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What is Nexteer Automotive Group Beginning Cash Position?

Nexteer Automotive Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $290 Mil.

Nexteer Automotive Group's quarterly Beginning Cash Position declined from Dec. 2022 ($317 Mil) to Jun. 2023 ($246 Mil) but then increased from Jun. 2023 ($246 Mil) to Dec. 2023 ($290 Mil).

Nexteer Automotive Group's annual Beginning Cash Position declined from Dec. 2021 ($553 Mil) to Dec. 2022 ($327 Mil) and declined from Dec. 2022 ($327 Mil) to Dec. 2023 ($246 Mil).

Nexteer Automotive Group Beginning Cash Position Historical Data

The historical data trend for Nexteer Automotive Group'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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Nexteer Automotive Group Beginning Cash Position Chart

Nexteer Automotive Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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674.53

601.83

553.42

326.52

245.93

Nexteer Automotive Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															328.20	326.52	317.45	245.93	290.09

Nexteer Automotive Group 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.

Nexteer Automotive Group Beginning Cash Position Related Terms

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Nexteer Automotive Group (Nexteer Automotive Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nexteer Automotive Group Ltd (OTCPK:NTXVF) » Definitions » Beginning Cash Position

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01316:Hong Kong

Address

1272 Doris Road, Auburn Hills, MI, USA, 48326

Website

https://www.nexteer.com

Nexteer Automotive Group Ltd offers advanced steering and driveline systems. The company's customers are well-known automakers like BMW, Fiat Chrysler, Ford, GM, and Toyota, as well as automakers in India, South America, and China. The business units are electric power steering, hydraulic power steering, steering columns, driveline, and half shafts. The electric power steering includes columns, an intermediate shaft, and steering gear, EPS motors, sensors, controllers, and assist mechanisms. The Group classifies its businesses into three reportable segments: North America, Asia Pacific, and Europe, Middle East, Africa and South America (EMEASA). All of the Group's operating segments typically offer the same steering and driveline products, the majority are derived from North America.