UPM-Kymmene Oyj (UPM-Kymmene Oyj) Ending Cash Position : $772 Mil (As of Mar. 2024)

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What is UPM-Kymmene Oyj Ending Cash Position?

UPM-Kymmene Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was $772 Mil.

UPM-Kymmene Oyj's quarterly Ending Cash Position declined from Sep. 2023 ($825 Mil) to Dec. 2023 ($689 Mil) but then increased from Dec. 2023 ($689 Mil) to Mar. 2024 ($772 Mil).

UPM-Kymmene Oyj's annual Ending Cash Position increased from Dec. 2021 ($1,650 Mil) to Dec. 2022 ($2,190 Mil) but then declined from Dec. 2022 ($2,190 Mil) to Dec. 2023 ($689 Mil).

UPM-Kymmene Oyj Ending Cash Position Historical Data

The historical data trend for UPM-Kymmene Oyj'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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UPM-Kymmene Oyj Ending Cash Position Chart

UPM-Kymmene Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,706.67

2,092.46

1,649.72

2,189.62

689.20

UPM-Kymmene Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,087.79	832.07	824.97	689.20	771.74

UPM-Kymmene Oyj 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.

UPM-Kymmene Oyj'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
	=	2211.559	+	-1522.355
	=	689

UPM-Kymmene Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	730.435	+	41.304
	=	772

UPM-Kymmene Oyj Ending Cash Position Related Terms

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UPM-Kymmene Oyj (UPM-Kymmene Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UPM-Kymmene Oyj (OTCPK:UPMKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UPMMY:USA UPMh:UK 0NV5:UK UPM:Finland RPL:Germany

Address

Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100

Website

https://www.upm.com

UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.

UPM-Kymmene Oyj (UPM-Kymmene Oyj) Headlines

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