Nexus AG (LTS:0FGL) Ending Cash Position : €19.0 Mil (As of Dec. 2024)

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What is Nexus AG Ending Cash Position?

Nexus AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €19.0 Mil.

Nexus AG's quarterly Ending Cash Position increased from Jun. 2024 (€13.0 Mil) to Sep. 2024 (€17.5 Mil) and increased from Sep. 2024 (€17.5 Mil) to Dec. 2024 (€19.0 Mil).

Nexus AG's annual Ending Cash Position declined from Dec. 2022 (€20.0 Mil) to Dec. 2023 (€17.4 Mil) but then increased from Dec. 2023 (€17.4 Mil) to Dec. 2024 (€19.0 Mil).

Nexus AG Ending Cash Position Historical Data

The historical data trend for Nexus AG'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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Nexus AG Ending Cash Position Chart

Nexus AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26.45

26.17

20.02

17.43

19.04

Nexus AG 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															17.43	20.22	13.03	17.54	19.04

Nexus AG 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.

Nexus AG'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
	=	17.435	+	1.603
	=	19.0

Nexus AG'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
	=	17.544	+	1.494
	=	19.0

Nexus AG Ending Cash Position Related Terms

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Nexus AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nexus AG (LTS:0FGL) » Definitions » Ending Cash Position

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NXU:Germany

Address

Irmastrasse 1, Donaueschingen, BW, DEU, 78166

Website

https://www.nexus-ag.de

Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.

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