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Nordex SE (MIL:1NDX) Ending Cash Position : €1,151 Mil (As of Dec. 2024)


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What is Nordex SE Ending Cash Position?

Nordex SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,151 Mil.

Nordex SE's quarterly Ending Cash Position increased from Jun. 2024 (€747 Mil) to Sep. 2024 (€882 Mil) and increased from Sep. 2024 (€882 Mil) to Dec. 2024 (€1,151 Mil).

Nordex SE's annual Ending Cash Position increased from Dec. 2022 (€634 Mil) to Dec. 2023 (€926 Mil) and increased from Dec. 2023 (€926 Mil) to Dec. 2024 (€1,151 Mil).


Nordex SE Ending Cash Position Historical Data

The historical data trend for Nordex SE'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.

Nordex SE Ending Cash Position Chart

Nordex SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 778.36 784.44 633.54 925.92 1,151.44

Nordex SE 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 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 925.92 661.14 747.23 882.29 1,151.44

Nordex SE 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.

Nordex SE'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
=925.923+225.515
=1,151

Nordex SE'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
=882.29+269.148
=1,151


Nordex SE Ending Cash Position Related Terms

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Nordex SE Business Description

Address
Langenhorner Chaussee 600, Hamburg, DEU, 22419
Nordex SE is a German company that develops, manufactures, services, and markets wind power systems. The company manages its activities via Projects and Service segments. The projects segment includes all activities associated with the development, production, assembly and commissioning of wind turbines and project development business. The services segment encompasses services and projects for existing turbines after their handover to customers. In particular, this includes technical services such as maintenance and remote monitoring of wind farms as well as repair and technical enhancements for existing turbines. The majority of the sales are done through the projects segment.

Nordex SE Headlines

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