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Nufarm (Nufarm) Ending Cash Position : $264 Mil (As of Sep. 2023)


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What is Nufarm Ending Cash Position?

Nufarm's Ending Cash Position for the quarter that ended in Sep. 2023 was $264 Mil.

Nufarm's quarterly Ending Cash Position declined from Sep. 2022 ($391 Mil) to Mar. 2023 ($232 Mil) but then increased from Mar. 2023 ($232 Mil) to Sep. 2023 ($264 Mil).

Nufarm's annual Ending Cash Position declined from Sep. 2021 ($529 Mil) to Sep. 2022 ($391 Mil) and declined from Sep. 2022 ($391 Mil) to Sep. 2023 ($264 Mil).

Nufarm Ending Cash Position Historical Data

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

Nufarm Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.89 483.49 529.40 390.73 264.11

Nufarm Semi-Annual Data
Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 529.40 339.77 390.73 232.07 264.11

Nufarm 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.

Nufarm's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=376.416+-112.305
=264

Nufarm's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=223.419+40.692
=264

Nufarm Ending Cash Position Related Terms

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Nufarm (Nufarm) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Nufarm Ltd (OTCPK:NUFMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NUF:Australia
Address
103-105 Pipe Road, Laverton North, Melbourne, VIC, AUS, 3026
Website
https://www.nufarm.com
Nufarm Limited is a global crop-protection company that develops, manufactures, and sells a range of crop-protection products, including herbicides, insecticides, and fungicides. Nufarm sells its products in most of the world's major agricultural regions, and operates primarily in the off-patent segment of the crop-protection market. Nufarm operates along two business lines: crop protection and seed technologies.