OCI NV (CHIX:OCIA) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is OCI NV Ending Cash Position?

OCI NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

OCI NV's quarterly Ending Cash Position declined from Mar. 2024 (€866 Mil) to Jun. 2024 (€730 Mil) and declined from Jun. 2024 (€730 Mil) to Dec. 2024 (€0 Mil).

OCI NV's annual Ending Cash Position declined from Dec. 2022 (€1,621 Mil) to Dec. 2023 (€766 Mil) but then increased from Dec. 2023 (€766 Mil) to Dec. 2024 (€1,956 Mil).

OCI NV Ending Cash Position Historical Data

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

OCI NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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564.14

1,059.61

1,620.85

766.25

1,955.84

OCI NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,558.89	766.25	866.46	730.47	-

OCI NV 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.

OCI NV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.352	+	1827.488
	=	1,956

OCI NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

OCI NV Ending Cash Position Related Terms

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OCI NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (CHIX:OCIa) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Netherlands 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 reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.

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