Novem Group (XTER:NVM) Ending Cash Position : €132.4 Mil (As of Sep. 2024)

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What is Novem Group Ending Cash Position?

Novem Group's Ending Cash Position for the quarter that ended in Sep. 2024 was €132.4 Mil.

Novem Group's quarterly Ending Cash Position declined from Mar. 2024 (€141.5 Mil) to Jun. 2024 (€134.4 Mil) and declined from Jun. 2024 (€134.4 Mil) to Sep. 2024 (€132.4 Mil).

Novem Group's annual Ending Cash Position increased from Mar. 2022 (€117.0 Mil) to Mar. 2023 (€165.5 Mil) but then declined from Mar. 2023 (€165.5 Mil) to Mar. 2024 (€141.5 Mil).

Novem Group Ending Cash Position Historical Data

The historical data trend for Novem Group'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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Novem Group Ending Cash Position Chart

Novem Group Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

175.30

116.97

165.47

141.51

Novem Group Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												136.60	125.10	141.51	134.40	132.44

Novem Group 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.

Novem Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.474	+	-23.96
	=	141.5

Novem Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.314	+	-1.878
	=	132.4

Novem Group Ending Cash Position Related Terms

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Novem Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Novem Group SA (XTER:NVM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0ABP:UK

Address

Industriestrasse 45, Vorbach, DEU, 95519

Website

https://www.novem.com

Novem Group SA operates as a developer, supplier, and system supplier for trim parts and decorative functional elements in vehicle interiors. The products of the company are central consoles, dashboards, beltlines, and others. The company operates in three reportable geographical segments namely Europe, Americas, and Asia. The business activities of these segments includes the production, processing, and sale of high quality trims and decorative functional elements in vehicle interiors.

Executives

Frank Schmitt	Board of Directors
Christine Maria Hollmann	Board of Directors
Dr. Johannes Burtscher	Board of Directors
Günter Brenner	Board of Directors

Novem Group Headlines

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