A post by @FirstSquawk on X.
Nissan CFO Leondis Says the Company Holds ¥2.2 Trillion in Automotive Cash and Equivalents, Alongside ¥1.88 Trillion in Available Credit Lines.
@FirstSquawk on X
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Nissan CFO Leondis said the automaker holds ¥2.2 trillion in automotive cash and equivalents plus ¥1.88 trillion in available credit lines, a combined liquidity position of roughly ¥4.08 trillion. The disclosure puts total accessible funding at about ¥4.1 trillion when the cash and committed facilities are counted together. The figures matter because they frame Nissan's near-term financial flexibility as the company manages its turnaround and product spending. Investors will watch how much of the ¥1.88 trillion credit line is drawn and whether automotive cash holds at current levels in coming quarters.
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Nissan, Leondis