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Nexus AG (XTER:NXU) Ending Cash Position : €17.4 Mil (As of Dec. 2023)


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What is Nexus AG Ending Cash Position?

Nexus AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €17.4 Mil.

Nexus AG's quarterly Ending Cash Position increased from Jun. 2023 (€7.2 Mil) to Sep. 2023 (€11.8 Mil) and increased from Sep. 2023 (€11.8 Mil) to Dec. 2023 (€17.4 Mil).

Nexus AG's annual Ending Cash Position declined from Dec. 2021 (€26.2 Mil) to Dec. 2022 (€20.0 Mil) and declined from Dec. 2022 (€20.0 Mil) to Dec. 2023 (€17.4 Mil).

Nexus AG Ending Cash Position Historical Data

The historical data trend for Nexus AG'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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Nexus AG Ending Cash Position Chart

Nexus AG 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 33.53 26.45 26.17 20.02 17.43

Nexus AG 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 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 20.02 26.16 7.20 11.83 17.43

Nexus AG 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.

Nexus AG'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
=20.019+-2.585
=17.4

Nexus AG'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
=11.83+5.604
=17.4

Nexus AG Ending Cash Position Related Terms

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Nexus AG (XTER:NXU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nexus AG (XTER:NXU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NXU:Germany NXU:Germany NXU:Germany
Address
Irmastrasse 1, Donaueschingen, BW, DEU, 78166
Website
https://www.nexus-ag.de
Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, IT services for IT operation specially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.