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NVNXF (NOVONIX) Ending Cash Position : $42.56 Mil (As of Dec. 2024)


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What is NOVONIX Ending Cash Position?

NOVONIX's Ending Cash Position for the quarter that ended in Dec. 2024 was $42.56 Mil.

NOVONIX's quarterly Ending Cash Position declined from Jun. 2024 ($47.13 Mil) to Sep. 2024 ($37.44 Mil) but then increased from Sep. 2024 ($37.44 Mil) to Dec. 2024 ($42.56 Mil).

NOVONIX's annual Ending Cash Position declined from Jun. 2022 ($142.74 Mil) to Dec. 2023 ($78.71 Mil) and declined from Dec. 2023 ($78.71 Mil) to Dec. 2024 ($42.56 Mil).

NOVONIX Ending Cash Position Historical Data

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

NOVONIX Annual Data
Trend Sep15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.69 102.60 142.74 78.71 42.56

NOVONIX Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 62.24 47.13 37.44 42.56 47.89

NOVONIX 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.

NOVONIX'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
=78.715+-36.157
=42.56

NOVONIX's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.348+5.21
=42.56

NOVONIX Ending Cash Position Related Terms

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NOVONIX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NOVONIX Ltd (OTCPK:NVNXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
71 Eagle Street, Level 38, Brisbane, QLD, AUS, 4000
Website
https://www.novonixgroup.com
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration, Battery Technology, and Battery Materials. Graphite Exploration segment is engaged in the exploration and development of high-grade flake graphite deposits. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment generates maximum revenue for the company.