Kesko Oyj (LTS:0BNS) Beginning Cash Position : €473 Mil (As of Mar. 2025)

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What is Kesko Oyj Beginning Cash Position?

Kesko Oyj's Beginning Cash Position for the quarter that ended in Mar. 2025 was €473 Mil.

Kesko Oyj's quarterly Beginning Cash Position declined from Sep. 2024 (€354 Mil) to Dec. 2024 (€220 Mil) but then increased from Dec. 2024 (€220 Mil) to Mar. 2025 (€473 Mil).

Kesko Oyj's annual Beginning Cash Position declined from Dec. 2022 (€280 Mil) to Dec. 2023 (€246 Mil) and declined from Dec. 2023 (€246 Mil) to Dec. 2024 (€212 Mil).

Kesko Oyj Beginning Cash Position Historical Data

The historical data trend for Kesko Oyj'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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Kesko Oyj Beginning Cash Position Chart

Kesko Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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124.40

254.30

279.80

245.50

211.90

Kesko Oyj 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															211.90	145.10	354.40	219.80	473.10

Kesko Oyj 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.

Kesko Oyj Beginning Cash Position Related Terms

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Kesko Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kesko Oyj (LTS:0BNS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KKOYY:USA KKOYF:USA KKOAF:USA KESKBh:UK 0BNT:UK KESKOB:Finland KESKOA:Finland KEK:Germany

Address

Tyopajankatu 12, Helsinki, FIN, 00580

Website

https://www.kesko.fi

Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the maximum revenue.

Kesko Oyj Headlines

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