GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nexa Resources SA (NYSE:NEXA) » Definitions » Ending Cash Position

Nexa Resources (Nexa Resources) Ending Cash Position : $313 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Nexa Resources Ending Cash Position?

Nexa Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $313 Mil.

Nexa Resources's quarterly Ending Cash Position increased from Sep. 2023 ($414 Mil) to Dec. 2023 ($457 Mil) but then declined from Dec. 2023 ($457 Mil) to Mar. 2024 ($313 Mil).

Nexa Resources's annual Ending Cash Position declined from Dec. 2021 ($744 Mil) to Dec. 2022 ($498 Mil) and declined from Dec. 2022 ($498 Mil) to Dec. 2023 ($457 Mil).


Nexa Resources Ending Cash Position Historical Data

The historical data trend for Nexa Resources'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.

Nexa Resources Ending Cash Position Chart

Nexa Resources 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 698.62 1,086.16 743.82 497.83 457.26

Nexa Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 366.28 400.71 414.33 457.26 313.29

Nexa Resources 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.

Nexa Resources'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
=497.826+-40.567
=457

Nexa Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=457.259+-143.965
=313


Nexa Resources Ending Cash Position Related Terms

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


Nexa Resources (Nexa Resources) Business Description

Traded in Other Exchanges
Address
37A, Avenue J.F. Kennedy, Luxembourg, LUX, L-1855
Nexa Resources SA is a low-cost integrated zinc producer. It produces copper, lead, silver, and gold as byproducts. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and lead concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.