Neo Performance Materials (TSX:NEO) Ending Cash Position : C$137.6 Mil (As of Mar. 2024)

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What is Neo Performance Materials Ending Cash Position?

Neo Performance Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was C$137.6 Mil.

Neo Performance Materials's quarterly Ending Cash Position declined from Sep. 2023 (C$153.5 Mil) to Dec. 2023 (C$116.6 Mil) but then increased from Dec. 2023 (C$116.6 Mil) to Mar. 2024 (C$137.6 Mil).

Neo Performance Materials's annual Ending Cash Position increased from Dec. 2021 (C$114.0 Mil) to Dec. 2022 (C$200.4 Mil) but then declined from Dec. 2022 (C$200.4 Mil) to Dec. 2023 (C$116.6 Mil).

Neo Performance Materials Ending Cash Position Historical Data

The historical data trend for Neo Performance Materials'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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Neo Performance Materials Ending Cash Position Chart

Neo Performance Materials Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111.59

92.51

113.97

200.37

116.58

Neo Performance Materials 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															199.42	168.62	153.47	116.58	137.65

Neo Performance Materials 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.

Neo Performance Materials'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
	=	197.874	+	-81.296
	=	116.6

Neo Performance Materials'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
	=	117.621	+	20.025
	=	137.6

Neo Performance Materials Ending Cash Position Related Terms

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Neo Performance Materials (TSX:NEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Neo Performance Materials Inc (TSX:NEO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NOPMF:USA N14:Germany

Address

121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9

Website

https://www.neomaterials.com

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Executives

Rahim Suleman

Director, Senior Officer