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OCI NV (MEX:OCI) Ending Cash Position : MXN14,405 Mil (As of Jun. 2024)


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What is OCI NV Ending Cash Position?

OCI NV's Ending Cash Position for the quarter that ended in Jun. 2024 was MXN14,405 Mil.

OCI NV's quarterly Ending Cash Position increased from Dec. 2023 (MXN14,184 Mil) to Mar. 2024 (MXN15,630 Mil) but then declined from Mar. 2024 (MXN15,630 Mil) to Jun. 2024 (MXN14,405 Mil).

OCI NV's annual Ending Cash Position increased from Dec. 2021 (MXN24,561 Mil) to Dec. 2022 (MXN33,475 Mil) but then declined from Dec. 2022 (MXN33,475 Mil) to Dec. 2023 (MXN14,184 Mil).

OCI NV Ending Cash Position Historical Data

The historical data trend for OCI NV'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.

* Premium members only.

OCI NV Ending Cash Position Chart

OCI NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,325.43 13,651.88 24,561.41 33,474.63 14,183.68

OCI NV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 28,102.28 28,979.82 14,183.68 15,630.35 14,405.10

OCI NV 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.

OCI NV'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
=29144.784+-14961.102
=14,184

OCI NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17253.872+-2848.775
=14,405

OCI NV Ending Cash Position Related Terms

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OCI NV Business Description

Industry
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Traded in Other Exchanges
OCINF:USA OCI:Netherlands OCIa:UK 0QGH:UK OIC:Germany
Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
Website
https://oci-global.com
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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