GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nabtesco Corp (STU:3N8) » Definitions » Ending Cash Position

Nabtesco (STU:3N8) Ending Cash Position : €460 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Nabtesco Ending Cash Position?

Nabtesco's Ending Cash Position for the quarter that ended in Jun. 2024 was €460 Mil.

Nabtesco's quarterly Ending Cash Position declined from Dec. 2023 (€496 Mil) to Mar. 2024 (€450 Mil) but then increased from Mar. 2024 (€450 Mil) to Jun. 2024 (€460 Mil).

Nabtesco's annual Ending Cash Position declined from Dec. 2021 (€877 Mil) to Dec. 2022 (€871 Mil) and declined from Dec. 2022 (€871 Mil) to Dec. 2023 (€496 Mil).

Nabtesco Ending Cash Position Historical Data

The historical data trend for Nabtesco'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.

Nabtesco Ending Cash Position Chart

Nabtesco Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 484.12 512.11 876.74 870.52 495.72

Nabtesco Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 677.02 513.66 495.72 450.16 460.06

Nabtesco 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.

Nabtesco'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
=805.248+-309.527
=496

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=444.908+15.149
=460

Nabtesco Ending Cash Position Related Terms

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

Nabtesco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nabtesco Corp (STU:3N8) » Definitions » Ending Cash Position
Comparable Companies
TSE:6005 TSE:6324 TSE:6481 TSE:6728 TSE:6406 TSE:6302 TSE:6134 TSE:6925 TSE:7013 TSE:6103 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
NCTKY:USA NCTKF:USA 6268:Japan
Address
JA Kyosai Bldg., 7-9, Hirakawacho 2-chome, Chiyoda-ku, Tokyo, JPN, 102-0093
Website
http://www.nabtesco.com
Nabtesco manufactures and sells motion control technology-based components and equipment to various industries. Its four main segments include: component solutions, transport solutions, accessibility solutions, and manufacturing solutions. The company has the leading global share with its precision reduction gears for industrial robots, as well as the top share in Japan with its key products for other segments, and it has a long-term record of supplying its products to major players in their respective industries, such as Fanuc, Boeing, Komatsu, and Japan Railways. The company was established in 2003 as a result of the merger of Teijin Seiki and Nabco, and is headquartered in Tokyo.

Nabtesco Headlines

No Headlines