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NYAB (OHEL:NYAB) Ending Cash Position : €4.8 Mil (As of Dec. 2023)


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What is NYAB Ending Cash Position?

NYAB's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.8 Mil.

NYAB's quarterly Ending Cash Position increased from Dec. 2022 (€9.2 Mil) to Jun. 2023 (€17.8 Mil) but then declined from Jun. 2023 (€17.8 Mil) to Dec. 2023 (€4.8 Mil).

NYAB's annual Ending Cash Position increased from Dec. 2021 (€4.1 Mil) to Dec. 2022 (€13.8 Mil) and increased from Dec. 2022 (€13.8 Mil) to Dec. 2023 (€22.6 Mil).

NYAB Ending Cash Position Historical Data

The historical data trend for NYAB'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.

NYAB Ending Cash Position Chart

NYAB 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 1.10 0.90 4.14 13.83 22.64

NYAB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 4.14 4.62 9.21 17.84 4.81

NYAB 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.

NYAB'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
=13.827+8.817
=22.6

NYAB'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
=-0.00099999999999945+4.806
=4.8

NYAB Ending Cash Position Related Terms

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NYAB (OHEL:NYAB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NYAB Plc (OHEL:NYAB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Kauppurienkatu 7, 3rd floor, Oulu, FIN, 90100
Website
https://www.nyabgroup.com
NYAB Plc is a builder of a clean future and construction projects. It is engaged in green transition in the Nordics by providing engineering, construction, and maintenance services to public and private sector clients related to renewable energy and sustainable infrastructure. In addition to the special construction, its business focuses on carbon-neutral industrial and other industry's wind power projects. Geographically it generates the majority of its revenue from Sweden.

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