The Navigator Co (The Navigator Co) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

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What is The Navigator Co Ending Cash Position?

The Navigator Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

The Navigator Co's annual Ending Cash Position increased from Dec. 2021 ($270.25 Mil) to Dec. 2022 ($363.44 Mil) but then declined from Dec. 2022 ($363.44 Mil) to Dec. 2023 ($184.80 Mil).

The Navigator Co Ending Cash Position Historical Data

The historical data trend for The Navigator Co'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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The Navigator Co Ending Cash Position Chart

The Navigator Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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179.87

367.88

270.25

363.44

184.80

The Navigator Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															363.44	-	-	-	-

The Navigator Co 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.

The Navigator Co'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
	=	374.137	+	-189.333
	=	184.80

The Navigator Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

The Navigator Co Ending Cash Position Related Terms

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The Navigator Co (The Navigator Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NVG:Portugal NVGu:UK 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

http://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.