Cargotec Oyj (Cargotec Oyj) Ending Cash Position : $747 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Cargotec Oyj Ending Cash Position?

Cargotec Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was $747 Mil.

Cargotec Oyj's quarterly Ending Cash Position increased from Jun. 2023 ($366 Mil) to Sep. 2023 ($482 Mil) and increased from Sep. 2023 ($482 Mil) to Dec. 2023 ($747 Mil).

Cargotec Oyj's annual Ending Cash Position declined from Dec. 2021 ($552 Mil) to Dec. 2022 ($479 Mil) but then increased from Dec. 2022 ($479 Mil) to Dec. 2023 ($747 Mil).

Cargotec Oyj Ending Cash Position Historical Data

The historical data trend for Cargotec 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.

* Premium members only.

Cargotec Oyj Ending Cash Position Chart

Cargotec Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

466.89

589.78

552.32

478.71

746.67

Cargotec Oyj 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															478.71	485.33	365.98	482.18	746.67

Cargotec 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.

Cargotec 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
	=	489.968	+	256.706
	=	747

Cargotec Oyj'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
	=	492.257	+	254.417
	=	747

Cargotec Oyj Ending Cash Position Related Terms

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

Cargotec Oyj (Cargotec Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cargotec Oyj (OTCPK:CYJBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0MGH:UK CGCBV:Finland C1C:Germany

Address

Porkkalankatu 5, Helsinki, FIN, 00180

Website

https://www.cargotec.com

Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

Cargotec Oyj (Cargotec Oyj) Headlines

From GuruFocus

Penske Truck Leasing Adds Kalmar Ottawa Electric Terminal Tractor to its EV Fleet

By PRNewswire PRNewswire • 10-02-2019

Mitsubishi Logisnext Americas Group And Kalmar Enter Into Supply Agreement For The Americas

By PRNewswire PRNewswire • 02-01-2021