GGNDF (GN Store Nord AS) Ending Cash Position : $138 Mil (As of Dec. 2024)

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What is GN Store Nord AS Ending Cash Position?

GN Store Nord AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $138 Mil.

GN Store Nord AS's quarterly Ending Cash Position increased from Jun. 2024 ($100 Mil) to Sep. 2024 ($164 Mil) but then declined from Sep. 2024 ($164 Mil) to Dec. 2024 ($138 Mil).

GN Store Nord AS's annual Ending Cash Position increased from Dec. 2022 ($141 Mil) to Dec. 2023 ($316 Mil) but then declined from Dec. 2023 ($316 Mil) to Dec. 2024 ($138 Mil).

GN Store Nord AS Ending Cash Position Historical Data

The historical data trend for GN Store Nord 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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GN Store Nord AS Ending Cash Position Chart

GN Store Nord AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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270.96

943.32

140.97

316.32

137.60

GN Store Nord AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															316.32	178.43	100.09	163.74	137.60

GN Store Nord 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.

GN Store Nord 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
	=	303.562	+	-165.962
	=	138

GN Store Nord AS'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
	=	155.011	+	-17.411
	=	138

GN Store Nord AS Ending Cash Position Related Terms

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GN Store Nord AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » GN Store Nord AS (OTCPK:GGNDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GNNDY:USA GNc:UK 0K9P:UK GN:Denmark GNN:Germany GNSN:Austria

Address

Lautrupbjerg 7, Ballerup, DNK, 2750

Website

https://www.gn.com

GN Store Nord is a Danish company offering medical and audio solutions. The group consists of two businesses: audio (about 62% of sales) and hearing (38%). GN Hearing offers hearing aids, competing globally with Sonova, Demant, Starkey, and WS Audiology (previously Sivantos and Widex). GN Audio provides headsets and speakerphones to the enterprise market (contact centers and offices), as well as to the consumer market, and recently acquired SteelSeries in the gaming market. The company has positioned itself as one of the main players in the Unified Communication-enabled headsets market. The firm's premium brands are Resound in hearing and Jabra in headsets.