NGEx Minerals (STU:2XM) Ending Cash Position : €102.81 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is NGEx Minerals Ending Cash Position?

NGEx Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was €102.81 Mil.

NGEx Minerals's quarterly Ending Cash Position declined from Jun. 2024 (€30.96 Mil) to Sep. 2024 (€29.32 Mil) but then increased from Sep. 2024 (€29.32 Mil) to Dec. 2024 (€102.81 Mil).

NGEx Minerals's annual Ending Cash Position increased from Dec. 2022 (€16.16 Mil) to Dec. 2023 (€40.67 Mil) and increased from Dec. 2023 (€40.67 Mil) to Dec. 2024 (€102.81 Mil).

NGEx Minerals Ending Cash Position Historical Data

The historical data trend for NGEx Minerals'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.

* Premium members only.

NGEx Minerals Ending Cash Position Chart

NGEx Minerals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

0.58

14.52

16.16

40.67

102.81

NGEx Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															40.67	36.18	30.96	29.32	102.81

NGEx Minerals 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.

NGEx Minerals'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
	=	39.886	+	62.919
	=	102.81

NGEx Minerals'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
	=	29.548	+	73.257
	=	102.81

NGEx Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NGEx Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

NGEx Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NGEx Minerals Ltd (STU:2XM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NGXXF:USA 2XM:Germany NGEX:Canada

Address

1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2

Website

https://www.ngexminerals.com

NGEx Minerals Ltd is engaged in the acquisition, exploration, and development of mineral properties in South America. The reportable projects of the company are the Los Helados Project, the company's exploration projects in Argentina, other exploration projects, and the Company's corporate administration function.

NGEx Minerals Headlines

No Headlines