HLMNY (Holmen AB) Beginning Cash Position : $101 Mil (As of Dec. 2024)

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What is Holmen AB Beginning Cash Position?

Holmen AB's Beginning Cash Position for the quarter that ended in Dec. 2024 was $101 Mil.

Holmen AB's quarterly Beginning Cash Position declined from Jun. 2024 ($109 Mil) to Sep. 2024 ($36 Mil) but then increased from Sep. 2024 ($36 Mil) to Dec. 2024 ($101 Mil).

Holmen AB's annual Beginning Cash Position increased from Dec. 2022 ($49 Mil) to Dec. 2023 ($189 Mil) but then declined from Dec. 2023 ($189 Mil) to Dec. 2024 ($109 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.

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Holmen AB Beginning Cash Position Chart

Holmen AB Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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57.87

38.18

48.95

188.64

109.42

Holmen AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															89.40	115.45	109.37	36.47	101.32

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

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Holmen AB Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HLMMF:USA HOLM B:Sweden HOLM A:Sweden HOLMBs:UK 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 four segments based on product type: Forest, Board and 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, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.