OCI NV (OCI NV) Ending Cash Position : $942 Mil (As of Mar. 2024)

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What is OCI NV Ending Cash Position?

OCI NV's Ending Cash Position for the quarter that ended in Mar. 2024 was $942 Mil.

OCI NV's quarterly Ending Cash Position declined from Sep. 2023 ($1,664 Mil) to Dec. 2023 ($836 Mil) but then increased from Dec. 2023 ($836 Mil) to Mar. 2024 ($942 Mil).

OCI NV's annual Ending Cash Position increased from Dec. 2021 ($1,197 Mil) to Dec. 2022 ($1,717 Mil) but then declined from Dec. 2022 ($1,717 Mil) to Dec. 2023 ($836 Mil).

OCI NV Ending Cash Position Historical Data

The historical data trend for OCI NV'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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OCI NV Ending Cash Position Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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600.50

686.30

1,197.30

1,717.00

835.60

OCI NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,269.40	1,639.20	1,663.70	835.60	941.80

OCI NV 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.

OCI NV'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
	=	1717	+	-881.4
	=	836

OCI NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	835.6	+	106.2
	=	942

OCI NV Ending Cash Position Related Terms

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OCI NV (OCI NV) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OCI:Netherlands OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.