Nidec (FRA:NIB1) Ending Cash Position : €-52 Mil (As of Mar. 2025)

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What is Nidec Ending Cash Position?

Nidec's Ending Cash Position for the quarter that ended in Mar. 2025 was €-52 Mil.

Nidec's quarterly Ending Cash Position increased from Sep. 2024 (€-319 Mil) to Dec. 2024 (€1,581 Mil) but then declined from Dec. 2024 (€1,581 Mil) to Mar. 2025 (€-52 Mil).

Nidec's annual Ending Cash Position increased from Mar. 2023 (€1,300 Mil) to Mar. 2024 (€1,333 Mil) and increased from Mar. 2024 (€1,333 Mil) to Mar. 2025 (€1,528 Mil).

Nidec Ending Cash Position Historical Data

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

Nidec Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1,696.43

1,528.85

1,300.39

1,332.58

1,528.07

Nidec Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,332.58	1,567.01	-319.23	1,580.90	-52.03

Nidec 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.

Nidec's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1402.341	+	125.733
	=	1,528

Nidec's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3.5527136788005E-14	+	-52.028
	=	-52

Nidec Ending Cash Position Related Terms

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Nidec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nidec Corp (FRA:NIB1) » Definitions » Ending Cash Position

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NNDNF:USA NJDCY:USA 6594:Japan

Address

338 Kuzetonoshiro-cho, Minami-ku, Kyoto, JPN, 601-8205

Website

http://www.nidec.com

Nidec is a global leader of brushless DC motors, which have advantages in power efficiency, silence, and durability. Nidec possesses the number-one market share in a wide variety of products, such as hard disk drive motors, optical disk drive motors, vibration motors on handsets, brushless motors for inverter air conditioners, and brushless motors for electric power steering on automobiles. It continues to benefit from the growing demand for power-efficient motors, driven by strengthening environmental regulations.

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