GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nano One Materials Corp (TSX:NANO) » Definitions » Beginning Cash Position

Nano One Materials (TSX:NANO) Beginning Cash Position : C$31.87 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Nano One Materials Beginning Cash Position?

Nano One Materials's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$31.87 Mil.

Nano One Materials's quarterly Beginning Cash Position declined from Sep. 2023 (C$34.40 Mil) to Dec. 2023 (C$26.00 Mil) but then increased from Dec. 2023 (C$26.00 Mil) to Mar. 2024 (C$31.87 Mil).

Nano One Materials's annual Beginning Cash Position increased from Dec. 2021 (C$27.75 Mil) to Dec. 2022 (C$52.65 Mil) but then declined from Dec. 2022 (C$52.65 Mil) to Dec. 2023 (C$39.45 Mil).


Nano One Materials Beginning Cash Position Historical Data

The historical data trend for Nano One Materials'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.

Nano One Materials Beginning Cash Position Chart

Nano One Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 1.75 27.75 52.65 39.45

Nano One Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 39.45 40.07 34.40 26.00 31.87

Nano One Materials 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.


Nano One Materials Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Nano One Materials's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Nano One Materials (TSX:NANO) Business Description

Traded in Other Exchanges
Address
8575 Government Street, Unit 101B, Burnaby, BC, CAN, V3N 4V1
Nano One Materials Corp is a Canada-based company engaged in developing processing technology for the production of battery materials used in electric vehicles, energy storage, and consumer electronics. It is a technology company with a patented process for the low-cost production of cathode materials used in lithium-ion batteries.
Executives
Adam Douglas Johnson Senior Officer

Nano One Materials (TSX:NANO) Headlines

No Headlines