Valmet (Valmet) Ending Cash Position : $807 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Valmet Ending Cash Position?

Valmet's Ending Cash Position for the quarter that ended in Mar. 2024 was $807 Mil.

Valmet's quarterly Ending Cash Position declined from Sep. 2023 ($533 Mil) to Dec. 2023 ($471 Mil) but then increased from Dec. 2023 ($471 Mil) to Mar. 2024 ($807 Mil).

Valmet's annual Ending Cash Position declined from Dec. 2021 ($584 Mil) to Dec. 2022 ($293 Mil) but then increased from Dec. 2022 ($293 Mil) to Dec. 2023 ($471 Mil).

Valmet Ending Cash Position Historical Data

The historical data trend for Valmet'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.

Valmet Ending Cash Position Chart

Valmet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

351.11

333.33

584.18

293.43

471.10

Valmet 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															459.32	469.12	532.55	471.10	806.52

Valmet 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.

Valmet'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
	=	300.982	+	170.119
	=	471

Valmet'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
	=	469.566	+	336.956
	=	807

Valmet Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Valmet's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Valmet (Valmet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valmet Corp (OTCPK:VLMTY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VOYJF:USA 0QIW:UK VALMT:Finland 2VO:Germany 2VO:Germany

Address

Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150

Website

https://www.valmet.com

Valmet Corp is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, and energy industries. The company has three segments: Services, Automation and Process Technologies. It generates maximum revenue from the Process Technologies segment. The Process Technologies segment provides technology solutions for pulp and energy production, as well as for biomass conversion and emission control. Geographically, it derives a majority of revenue from EMEA followed by North America.

Valmet (Valmet) Headlines

From GuruFocus

Analyzing Valmet Corp's Upcoming Dividend and Its Sustainability

By GuruFocus Research • 09-29-2023

Valmet Stock Is Believed To Be Significantly Overvalued

By GF Value GF Value • 05-12-2021