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Outokumpu Oyj (LTS:0FJ8) Beginning Cash Position : €341 Mil (As of Sep. 2024)


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What is Outokumpu Oyj Beginning Cash Position?

Outokumpu Oyj's Beginning Cash Position for the quarter that ended in Sep. 2024 was €341 Mil.

Outokumpu Oyj's quarterly Beginning Cash Position declined from Mar. 2024 (€501 Mil) to Jun. 2024 (€425 Mil) and declined from Jun. 2024 (€425 Mil) to Sep. 2024 (€341 Mil).

Outokumpu Oyj's annual Beginning Cash Position declined from Dec. 2021 (€375 Mil) to Dec. 2022 (€300 Mil) but then increased from Dec. 2022 (€300 Mil) to Dec. 2023 (€644 Mil).

Outokumpu Oyj Beginning Cash Position Historical Data

The historical data trend for Outokumpu 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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Outokumpu Oyj Beginning Cash Position Chart

Outokumpu Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.00 324.00 375.00 300.00 644.00

Outokumpu Oyj Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 408.00 368.00 501.00 425.00 341.00

Outokumpu 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.

Outokumpu Oyj Beginning Cash Position Related Terms

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Outokumpu Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Outokumpu Oyj (LTS:0FJ8) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
OUTKY:USA OUT1Vh:UK OUT1V:Finland OUTA:Germany
Address
Salmisaarenranta 11, Helsinki, FIN, FI-00180
Website
https://www.outokumpu.com
Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas and Ferrochrome and Other operations. Europe derives the key revenue, consists of both coil and plate operations in Europe. The high-volume and tailored standard stainless-steel grades are used for example in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Other operations consist of activities outside the three operating segments, as well as industrial holdings, non-core businesses and strategic group level investments and Ferrochrome produces charge grade of ferrochrome.

Outokumpu Oyj Headlines

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