Nichols (Nichols) Ending Cash Position : $84.8 Mil (As of Dec. 2023)

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What is Nichols Ending Cash Position?

Nichols's Ending Cash Position for the quarter that ended in Dec. 2023 was $84.8 Mil.

Nichols's quarterly Ending Cash Position increased from Dec. 2022 ($68.6 Mil) to Jun. 2023 ($70.9 Mil) and increased from Jun. 2023 ($70.9 Mil) to Dec. 2023 ($84.8 Mil).

Nichols's annual Ending Cash Position declined from Dec. 2021 ($75.4 Mil) to Dec. 2022 ($68.6 Mil) but then increased from Dec. 2022 ($68.6 Mil) to Dec. 2023 ($84.8 Mil).

Nichols Ending Cash Position Historical Data

The historical data trend for Nichols'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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Nichols Ending Cash Position Chart

Nichols Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.66

63.57

75.36

68.57

84.85

Nichols Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															75.36	60.55	68.57	70.87	84.85

Nichols 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.

Nichols'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
	=	71.26	+	13.588
	=	84.8

Nichols'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
	=	71.048	+	13.8
	=	84.8

Nichols Ending Cash Position Related Terms

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Nichols (Nichols) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nichols PLC (OTCPK:NJMVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NICL.GB:UK NICL:UK

Address

Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH

Website

https://www.nicholsplc.co.uk

Nichols PLC is an international soft drinks company selling products in both the still and carbonate categories. The company sells its products under the Vimto brand which is popular in the UK and around the world, in the Middle East and Africa. Its other brands in its portfolio include Feel Good, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Its segments are Still and Carbonate.

Nichols (Nichols) Headlines

From GuruFocus

Urbem's 'Wonderful Business' Series: Nichols

By Steven Chen Steven Chen • 12-12-2019