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NKT AS (FRA:NKT) Ending Cash Position : €1,194 Mil (As of Mar. 2025)


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What is NKT AS Ending Cash Position?

NKT AS's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,194 Mil.

NKT AS's quarterly Ending Cash Position increased from Sep. 2024 (€1,359 Mil) to Dec. 2024 (€1,518 Mil) but then declined from Dec. 2024 (€1,518 Mil) to Mar. 2025 (€1,194 Mil).

NKT AS's annual Ending Cash Position increased from Dec. 2022 (€259 Mil) to Dec. 2023 (€888 Mil) and increased from Dec. 2023 (€888 Mil) to Dec. 2024 (€1,518 Mil).

NKT AS Ending Cash Position Historical Data

The historical data trend for NKT AS'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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NKT AS Ending Cash Position Chart

NKT AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.20 200.50 258.50 888.00 1,518.00

NKT AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 858.00 1,504.00 1,359.00 1,518.00 1,194.00

NKT AS 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.

NKT AS'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
=1138+380
=1,518

NKT AS'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
=1518+-324
=1,194

NKT AS Ending Cash Position Related Terms

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NKT AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NKT AS (FRA:NKT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NKTc:UK 0MGC:UK NKT:Denmark
Address
Vibeholms Alle 20, Broendby, DNK, 2605
Website
https://www.nkt.com
NKT A/S is a Denmark-based provider of cable technology. The company, along with its subsidiaries, operates in the following segments; Solutions, Applications, and Service & Accessories. Maximum revenue is generated from the Solutions segment which caters to the high-voltage power cable market and is involved in the manufacturing and installation of high-voltage cables and products for onshore power transmission and distribution, power-from-shore, cable projects, offshore wind connections, and other projects. This segment also owns and operates a cable-laying vessel, NKT Victoria. Geographically, the company generates maximum revenue from Germany followed by the United States of America, the United Kingdom, Poland, Norway, Denmark, and other regions.

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