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Navya (NVYAF) Ending Cash Position : $4.25 Mil (As of Jun. 2022)


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What is Navya Ending Cash Position?

Navya's Ending Cash Position for the quarter that ended in Jun. 2022 was $4.25 Mil.

Navya's quarterly Ending Cash Position declined from Jun. 2021 ($23.86 Mil) to Dec. 2021 ($17.72 Mil) and declined from Dec. 2021 ($17.72 Mil) to Jun. 2022 ($4.25 Mil).

Navya's annual Ending Cash Position increased from Dec. 2019 ($21.10 Mil) to Dec. 2020 ($34.04 Mil) but then declined from Dec. 2020 ($34.04 Mil) to Dec. 2021 ($17.72 Mil).

Navya Ending Cash Position Historical Data

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

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial 5.12 22.13 21.10 34.04 17.72

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 26.22 34.04 23.86 17.72 4.25

Navya 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.

Navya's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.613+-13.89
=17.72

Navya's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.582+-12.336
=4.25

Navya Ending Cash Position Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.