Novonesis AS (Novonesis AS) Ending Cash Position : $163 Mil (As of Dec. 2023)

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What is Novonesis AS Ending Cash Position?

Novonesis AS's Ending Cash Position for the quarter that ended in Dec. 2023 was $163 Mil.

Novonesis AS's quarterly Ending Cash Position increased from Jun. 2023 ($153 Mil) to Sep. 2023 ($168 Mil) but then declined from Sep. 2023 ($168 Mil) to Dec. 2023 ($163 Mil).

Novonesis AS's annual Ending Cash Position increased from Dec. 2021 ($146 Mil) to Dec. 2022 ($148 Mil) and increased from Dec. 2022 ($148 Mil) to Dec. 2023 ($163 Mil).

Novonesis AS Ending Cash Position Historical Data

The historical data trend for Novonesis AS'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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Novonesis AS Ending Cash Position Chart

Novonesis AS Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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105.76

193.12

146.33

148.23

163.28

Novonesis AS 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															148.23	158.22	152.51	168.15	163.28

Novonesis AS 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.

Novonesis AS'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
	=	152.309	+	10.973
	=	163

Novonesis AS'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
	=	171.914	+	-8.632
	=	163

Novonesis AS Ending Cash Position Related Terms

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Novonesis AS (Novonesis AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Novonesis AS (OTCPK:NVZMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NVZMF:USA NZYM:Mexico NZYMBc:UK 0Q4U:UK NZYM B:Denmark NZM2:Germany

Address

Krogshoejvej 36, Bagsvaerd, DNK, 2880

Website

https://www.novozymes.com

Novozymes is the world leader in industrial enzymes. In recent years, the company has expanded into micro-organisms, primarily for agricultural markets. The firm supplies five major industry groups: household care, food and beverages, bioenergy, agriculture and feed, and technical and pharma. Its biological solutions create value for its customers by improving yield efficiency and performance, while saving energy and generating less waste. The company is headquartered in Denmark.

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