OCI N.V.

Amsterdam Stock Exchange OCI.AS

OCI N.V. Cash and Short-Term Investments for the year ending December 31, 2023: USD 156.90 M

OCI N.V. Cash and Short-Term Investments is USD 156.90 M for the year ending December 31, 2023, a -90.73% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

OCI N.V. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 1.69 B, a 17.55% change year over year.
OCI N.V. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 1.44 B, a 127.70% change year over year.
OCI N.V. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 632.20 M, a 12.79% change year over year.
OCI N.V. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 560.50 M, a 26.81% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Amsterdam Stock Exchange: OCI.AS

OCI N.V.

CEO	Mr. Hassan Hossam Hassan Badrawi
IPO Date	Jan. 25, 2013
Location	Netherlands
Headquarters	Honthorststraat 19
Employees	4,063
Sector	Industrials
Industries Petrochemicals Biofuel Fertilizers Gas

Description

OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, nitrogen argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products. It also owns and operates an ammonia export terminal at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.

Key trends

Past 5 years