Holmen AB (Holmen AB) Beginning Cash Position : $115 Mil (As of Mar. 2024)

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

What is Holmen AB Beginning Cash Position?

Holmen AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $115 Mil.

Holmen AB's quarterly Beginning Cash Position declined from Sep. 2023 ($112 Mil) to Dec. 2023 ($89 Mil) but then increased from Dec. 2023 ($89 Mil) to Mar. 2024 ($115 Mil).

Holmen AB's annual Beginning Cash Position increased from Dec. 2021 ($38 Mil) to Dec. 2022 ($49 Mil) and increased from Dec. 2022 ($49 Mil) to Dec. 2023 ($189 Mil).

Holmen AB Beginning Cash Position Historical Data

The historical data trend for Holmen 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.

* Premium members only.

Holmen AB Beginning Cash Position Chart

Holmen AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

29.47

57.87

38.18

48.95

188.64

Holmen AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															184.70	298.54	112.32	89.40	115.45

Holmen 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.

Holmen AB Beginning Cash Position Related Terms

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

Holmen AB (Holmen AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Holmen AB (OTCPK:HLMMF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HLMNY:USA HOLM B:Sweden HOLM A:Sweden 0XS9:UK HL9C:Germany

Address

Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84

Website

https://www.holmen.com

Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, construction industry, and packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns majoroty of its revenue in Europe.

Holmen AB (Holmen AB) Headlines

From GuruFocus

GRACE & WHITE INC /NY's Top 5 Buys of the 2nd Quarter

By GuruFocus Research GuruFocus Editor • 07-22-2022