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Navya (NVYAF) Beginning Cash Position : $16.58 Mil (As of Jun. 2022)


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What is Navya Beginning Cash Position?

Navya's Beginning Cash Position for the quarter that ended in Jun. 2022 was $16.58 Mil.

Navya's quarterly Beginning Cash Position declined from Jun. 2021 ($33.71 Mil) to Dec. 2021 ($22.37 Mil) and declined from Dec. 2021 ($22.37 Mil) to Jun. 2022 ($16.58 Mil).

Navya's annual Beginning Cash Position increased from Dec. 2019 ($21.61 Mil) to Dec. 2020 ($23.10 Mil) and increased from Dec. 2020 ($23.10 Mil) to Dec. 2021 ($31.61 Mil).

Navya Beginning Cash Position Historical Data

The historical data trend for Navya's Beginning 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.

Navya Beginning Cash Position Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial 24.60 4.92 21.61 23.10 31.61

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.38 28.32 33.71 22.37 16.58

Navya Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Navya Beginning Cash Position Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.