GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nusco SpA (MIL:NUS) » Definitions » Ending Cash Position

Nusco SpA (MIL:NUS) Ending Cash Position : €3.58 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Nusco SpA Ending Cash Position?

Nusco SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.58 Mil.

Nusco SpA's quarterly Ending Cash Position increased from Dec. 2022 (€1.48 Mil) to Jun. 2023 (€3.28 Mil) and increased from Jun. 2023 (€3.28 Mil) to Dec. 2023 (€3.58 Mil).

Nusco SpA's annual Ending Cash Position increased from Dec. 2021 (€1.15 Mil) to Dec. 2022 (€1.48 Mil) and increased from Dec. 2022 (€1.48 Mil) to Dec. 2023 (€3.58 Mil).


Nusco SpA Ending Cash Position Historical Data

The historical data trend for Nusco SpA'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.

Nusco SpA Ending Cash Position Chart

Nusco SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.23 2.95 1.15 1.48 3.58

Nusco SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 1.15 1.33 1.48 3.28 3.58

Nusco SpA 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.

Nusco SpA'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
=1.475+2.101
=3.58

Nusco SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.276+0.3
=3.58


Nusco SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nusco SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Nusco SpA (MIL:NUS) Business Description

Traded in Other Exchanges
N/A
Address
S.S.7 bis km 50.500, Nola, ITA, 80035
Nusco SpA is operating in the production and sale of doors and windows. Its products include Veneer doors, laminated doors, security doors, solid wood doors, pantograph and engraving doors, invisible doors, reversible doors, sliding doors, Wood and aluminum windows, Aluminium and wood doors, Windows in PVC, Shutters.