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Akzo Nobel NV (Akzo Nobel NV) Ending Cash Position : $995 Mil (As of Mar. 2024)


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What is Akzo Nobel NV Ending Cash Position?

Akzo Nobel NV's Ending Cash Position for the quarter that ended in Mar. 2024 was $995 Mil.

Akzo Nobel NV's quarterly Ending Cash Position declined from Sep. 2023 ($1,718 Mil) to Dec. 2023 ($1,585 Mil) and declined from Dec. 2023 ($1,585 Mil) to Mar. 2024 ($995 Mil).

Akzo Nobel NV's annual Ending Cash Position increased from Dec. 2021 ($1,256 Mil) to Dec. 2022 ($1,481 Mil) and increased from Dec. 2022 ($1,481 Mil) to Dec. 2023 ($1,585 Mil).


Akzo Nobel NV Ending Cash Position Historical Data

The historical data trend for Akzo Nobel NV'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.

Akzo Nobel NV Ending Cash Position Chart

Akzo Nobel NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,344.44 1,923.36 1,256.50 1,480.93 1,584.52

Akzo Nobel NV 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 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 1,225.91 1,572.05 1,718.25 1,584.52 994.57

Akzo Nobel NV 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.

Akzo Nobel NV'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
=1517.994+66.521
=1,585

Akzo Nobel NV'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
=1576.088+-581.523
=995


Akzo Nobel NV Ending Cash Position Related Terms

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Akzo Nobel NV (Akzo Nobel NV) Business Description

Address
Christian Neefestraat 2, Amsterdam, NH, NLD, 1077 WW
Netherlands-based AkzoNobel is the world's third-largest paint and coatings producer. Europe is the largest market, with around 46% of sales generated in the Europe, Middle East, and Africa, or EMEA, region. Cumulatively, the Asia-Pacific and Latin American divisions have also grown quickly to more than 40% of sales. Construction-related end markets are the most important, but meaningful revenue is also generated from the industrial, consumer goods, and transportation markets.