NIS AD (XBEL:NIIS) Beginning Cash Position : RSD40,736 Mil (As of Mar. 2025)

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What is NIS AD Beginning Cash Position?

NIS AD's Beginning Cash Position for the quarter that ended in Mar. 2025 was RSD40,736 Mil.

NIS AD's quarterly Beginning Cash Position increased from Sep. 2024 (RSD35,495 Mil) to Dec. 2024 (RSD61,415 Mil) but then declined from Dec. 2024 (RSD61,415 Mil) to Mar. 2025 (RSD40,736 Mil).

NIS AD's annual Beginning Cash Position increased from Dec. 2022 (RSD21,283 Mil) to Dec. 2023 (RSD88,131 Mil) but then declined from Dec. 2023 (RSD88,131 Mil) to Dec. 2024 (RSD21,484 Mil).

NIS AD Beginning Cash Position Historical Data

The historical data trend for NIS AD'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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NIS AD Beginning Cash Position Chart

NIS AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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15,295.81

8,488.30

21,283.27

88,131.05

21,484.27

NIS AD 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															21,484.27	41,776.37	35,495.12	61,415.04	40,736.34

NIS AD 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.

NIS AD Beginning Cash Position Related Terms

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NIS AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NIS AD (XBEL:NIIS) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

N/A

Address

Narodnog Fronta 12, Novi Sad, SRB, 21000

Website

https://www.nis.eu

NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.

NIS AD Headlines

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