NTG Nordic Transport Group AS (FRA:NRSA) Ending Cash Position : €38 Mil (As of Sep. 2024)

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What is NTG Nordic Transport Group AS Ending Cash Position?

NTG Nordic Transport Group AS's Ending Cash Position for the quarter that ended in Sep. 2024 was €38 Mil.

NTG Nordic Transport Group AS's quarterly Ending Cash Position declined from Mar. 2024 (€19 Mil) to Jun. 2024 (€3 Mil) but then increased from Jun. 2024 (€3 Mil) to Sep. 2024 (€38 Mil).

NTG Nordic Transport Group AS's annual Ending Cash Position increased from Dec. 2021 (€13 Mil) to Dec. 2022 (€34 Mil) and increased from Dec. 2022 (€34 Mil) to Dec. 2023 (€37 Mil).

NTG Nordic Transport Group AS Ending Cash Position Historical Data

The historical data trend for NTG Nordic Transport Group 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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NTG Nordic Transport Group AS Ending Cash Position Chart

NTG Nordic Transport Group AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.12

31.71

13.31

34.01

37.03

NTG Nordic Transport Group AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															6.03	37.03	19.45	3.48	37.82

NTG Nordic Transport Group 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.

NTG Nordic Transport Group AS'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
	=	33.943	+	3.087
	=	37

NTG Nordic Transport Group AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.487	+	34.334
	=	38

NTG Nordic Transport Group AS Ending Cash Position Related Terms

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NTG Nordic Transport Group AS Business Description

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NTG:Denmark

Address

Hammerholmen 47-49, Hvidovre, DNK, DK-2650

Website

https://www.ntg.com

NTG Nordic Transport Group AS is a Denmark-based transport company. It offers the full range of freight forwarding services and end-to-end solutions within Air and Ocean and Road and Logistics fueled by people power and technology. Business segments of the company include Road and Logistics and Air and Ocean. The majority of its revenue is earned through Road and Logistics segment. The revenues are earned in Denmark, Sweden, the USA, Germany, Finland and other countries with the majority of the revenue earned in Denmark.

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