Nikon (STU:NKN) Ending Cash Position : €-8 Mil (As of Mar. 2025)

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What is Nikon Ending Cash Position?

Nikon's Ending Cash Position for the quarter that ended in Mar. 2025 was €-8 Mil.

Nikon's quarterly Ending Cash Position declined from Sep. 2024 (€1,209 Mil) to Dec. 2024 (€1,024 Mil) and declined from Dec. 2024 (€1,024 Mil) to Mar. 2025 (€-8 Mil).

Nikon's annual Ending Cash Position declined from Mar. 2023 (€1,477 Mil) to Mar. 2024 (€1,269 Mil) and declined from Mar. 2024 (€1,269 Mil) to Mar. 2025 (€1,015 Mil).

Nikon Ending Cash Position Historical Data

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

Nikon Annual Data

Trend

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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2,718.61

2,835.38

1,476.75

1,268.95

1,015.18

Nikon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,268.95	1,151.41	1,208.71	1,023.95	-8.25

Nikon 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.

Nikon's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1282.362	+	-267.179
	=	1,015

Nikon's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0059999999999985	+	-8.26
	=	-8

Nikon Ending Cash Position Related Terms

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Nikon Business Description

Industry

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Traded in Other Exchanges

NINOY:USA NINOF:USA 7731:Japan NKN:Germany

Address

Konan 2-15-3 Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6290

Website

http://www.nikon.co.jp

Nikon manufactures photography and videography equipment. The company organises itself into various segments based on product type: imaging products, precision equipment, instruments, medical, and other business. The imaging products and precision equipment businesses collectively constitute the vast majority of company revenue. The imaging products business, which contributes more than half of consolidated revenue, principally produces digital cameras and interchangeable lenses. The precision equipment business produces semiconductor lithography systems for the production of semiconductors, and FPD lithography systems for the production of LCD and OLED panels.

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