NOV (FRA:NO8) Ending Cash Position : €431 Mil (As of Mar. 2024)

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What is NOV Ending Cash Position?

NOV's Ending Cash Position for the quarter that ended in Mar. 2024 was €431 Mil.

NOV's quarterly Ending Cash Position increased from Sep. 2023 (€481 Mil) to Dec. 2023 (€748 Mil) but then declined from Dec. 2023 (€748 Mil) to Mar. 2024 (€431 Mil).

NOV's annual Ending Cash Position declined from Dec. 2021 (€1,408 Mil) to Dec. 2022 (€1,009 Mil) and declined from Dec. 2022 (€1,009 Mil) to Dec. 2023 (€748 Mil).

NOV Ending Cash Position Historical Data

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

NOV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,053.90

1,390.82

1,408.04

1,009.14

748.27

NOV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															722.92	546.42	480.68	748.27	430.56

NOV 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.

NOV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	980.273	+	-232.001
	=	748

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	750.72	+	-320.16
	=	431

NOV Ending Cash Position Related Terms

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NOV (FRA:NO8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NOV Inc (FRA:NO8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NOV:USA 0K58:UK NO8:Germany

Address

10353 Richmond Avenue, Houston, TX, USA, 77042-4103

Website

https://www.nov.com

NOV (formerly National Oilwell Varco) is a leading supplier of oil and gas drilling rig equipment and products, such as downhole tools, drill pipe, and well casing. The company operates on a global scale, with international markets contributing more than 60% of its annual revenue.

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