Nestle Nigeria (NSA:NESTLE) Ending Cash Position : ₦36,010 Mil (As of Mar. 2025)

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What is Nestle Nigeria Ending Cash Position?

Nestle Nigeria's Ending Cash Position for the quarter that ended in Mar. 2025 was ₦36,010 Mil.

Nestle Nigeria's quarterly Ending Cash Position declined from Sep. 2024 (₦33,205 Mil) to Dec. 2024 (₦22,486 Mil) but then increased from Dec. 2024 (₦22,486 Mil) to Mar. 2025 (₦36,010 Mil).

Nestle Nigeria's annual Ending Cash Position increased from Dec. 2022 (₦117,982 Mil) to Dec. 2023 (₦167,815 Mil) but then declined from Dec. 2023 (₦167,815 Mil) to Dec. 2024 (₦22,486 Mil).

Nestle Nigeria Ending Cash Position Historical Data

The historical data trend for Nestle Nigeria'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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Nestle Nigeria Ending Cash Position Chart

Nestle Nigeria Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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58,700.66

100,588.55

117,981.71

167,815.25

22,486.49

Nestle Nigeria Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															44,356.73	37,808.08	33,205.29	22,486.49	36,010.35

Nestle Nigeria 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.

Nestle Nigeria'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
	=	167815.251	+	-145328.765
	=	22,486

Nestle Nigeria's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22486.486	+	13523.861
	=	36,010

Nestle Nigeria Ending Cash Position Related Terms

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Nestle Nigeria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Nigeria PLC (NSA:NESTLE) » Definitions » Ending Cash Position

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NSTL:Canada

Address

22-24, Industrial Avenue, Ilupeju, Lagos, Ikeja, NGA, P.M.B. 21164

Website

https://www.nestle-cwa.com

Nestle Nigeria PLC is a food and beverage company. It is involved in the business of manufacturing, marketing, and distribution of food products. The firm has categorized its products into Baby foods, Coffee, Culinary, Dairy, Drinks, and Recipes. It develops and markets its products under brands such as Cerelac, Nescafe, Nido, Maggi, Milo, etc. The company has Food and Beverage reportable segments. The food segment engaged in the production and sale of Maggi, Cerelac, SMA, Nan, Lactogen, and Golden Morn. The beverages segment consists of the production and sale of Milo, Chocomilo, Nido, Nescafe, Milo ready-to-drink, and Nestle Pure Life. The food segment generates the majority of the revenue. The majority of the revenue is generated from Nigeria.

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