Nike (CHIX:NKED) Ending Cash Position : €7,696 Mil (As of Aug. 2024)

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What is Nike Ending Cash Position?

Nike's Ending Cash Position for the quarter that ended in Aug. 2024 was €7,696 Mil.

Nike's quarterly Ending Cash Position increased from Feb. 2024 (€8,306 Mil) to May. 2024 (€9,121 Mil) but then declined from May. 2024 (€9,121 Mil) to Aug. 2024 (€7,696 Mil).

Nike's annual Ending Cash Position declined from May. 2022 (€8,111 Mil) to May. 2023 (€6,846 Mil) but then increased from May. 2023 (€6,846 Mil) to May. 2024 (€9,121 Mil).

Nike Ending Cash Position Historical Data

The historical data trend for Nike'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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Nike Ending Cash Position Chart

Nike Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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7,655.12

8,138.65

8,111.00

6,845.72

9,120.50

Nike Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															5,665.23	7,317.16	8,305.92	9,120.50	7,695.90

Nike 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.

Nike's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6882.925	+	2237.575
	=	9,121

Nike's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8943.02	+	-1247.125
	=	7,696

Nike Ending Cash Position Related Terms

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Nike Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nike Inc (CHIX:NKEd) » Definitions » Ending Cash Position

Comparable Companies

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NKE:USA NKE:Peru NKE:Mexico NKE_KZ:Kazakhstan 1NKE:Italy NKE0:Germany NKE:Germany NKE:Germany NKE:Germany NKE:Germany NKE:Canada NIKE34:Brazil NKE:Bulgaria NKE:Austria NKE:Argentina

Address

One Bowerman Drive, Beaverton, OR, USA, 97005-6453

Website

https://www.nike.com

Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

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