EPIPF (Epiroc AB) Beginning Cash Position : $708 Mil (As of Mar. 2025)

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What is Epiroc AB Beginning Cash Position?

Epiroc AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was $708 Mil.

Epiroc AB's quarterly Beginning Cash Position increased from Sep. 2024 ($645 Mil) to Dec. 2024 ($649 Mil) and increased from Dec. 2024 ($649 Mil) to Mar. 2025 ($708 Mil).

Epiroc AB's annual Beginning Cash Position declined from Dec. 2022 ($1,040 Mil) to Dec. 2023 ($714 Mil) and declined from Dec. 2023 ($714 Mil) to Dec. 2024 ($583 Mil).

Epiroc AB Beginning Cash Position Historical Data

The historical data trend for Epiroc AB's Beginning 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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Epiroc AB Beginning Cash Position Chart

Epiroc AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,021.15

1,656.07

1,039.89

714.20

582.70

Epiroc AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															614.81	1,323.45	645.03	648.98	708.49

Epiroc AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Epiroc AB Beginning Cash Position Related Terms

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Epiroc AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (OTCPK:EPIPF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

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Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54

Website

https://www.epirocgroup.com

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.