OCI NV (OCI NV) Beginning Cash Position : $836 Mil (As of Mar. 2024)

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What is OCI NV Beginning Cash Position?

OCI NV's Beginning Cash Position for the quarter that ended in Mar. 2024 was $836 Mil.

OCI NV's quarterly Beginning Cash Position increased from Sep. 2023 ($1,639 Mil) to Dec. 2023 ($1,664 Mil) but then declined from Dec. 2023 ($1,664 Mil) to Mar. 2024 ($836 Mil).

OCI NV's annual Beginning Cash Position increased from Dec. 2021 ($686 Mil) to Dec. 2022 ($1,197 Mil) and increased from Dec. 2022 ($1,197 Mil) to Dec. 2023 ($1,717 Mil).

OCI NV Beginning Cash Position Historical Data

The historical data trend for OCI NV'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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OCI NV Beginning Cash Position Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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460.70

600.50

686.30

1,197.30

1,717.00

OCI NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,717.00	2,269.40	1,639.20	1,663.70	835.60

OCI NV 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.

OCI NV Beginning Cash Position Related Terms

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OCI NV (OCI NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (OTCPK:OCINF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OCI:Netherlands OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.