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Sanoma Oyj (LTS:0JLQ) Beginning Cash Position : €21 Mil (As of Mar. 2025)


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What is Sanoma Oyj Beginning Cash Position?

Sanoma Oyj's Beginning Cash Position for the quarter that ended in Mar. 2025 was €21 Mil.

Sanoma Oyj's quarterly Beginning Cash Position increased from Sep. 2024 (€28 Mil) to Dec. 2024 (€60 Mil) but then declined from Dec. 2024 (€60 Mil) to Mar. 2025 (€21 Mil).

Sanoma Oyj's annual Beginning Cash Position declined from Dec. 2022 (€52 Mil) to Dec. 2023 (€41 Mil) but then increased from Dec. 2023 (€41 Mil) to Dec. 2024 (€65 Mil).


Sanoma Oyj Beginning Cash Position Historical Data

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

Sanoma Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.90 114.70 52.30 40.90 65.20

Sanoma 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 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 65.10 16.50 27.70 59.60 20.50

Sanoma 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.


Sanoma Oyj Beginning Cash Position Related Terms

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Sanoma Oyj Business Description

Traded in Other Exchanges
Address
Toolonlahdenkatu 2, Helsinki, FIN, 00100
Sanoma Oyj is a learning and media company. The group publishes magazines and newspapers along with educational learning literature and services. It operates in two segments: Learning and Media Finland. Sanoma's learning products and services enable teachers to develop the talents of every child to reach their full potential. The company offers printed and digital learning content as well as digital learning and teaching platforms for primary, secondary and vocational education. The Finnish media business of Sanoma provides information, experiences, inspiration, and entertainment via multiple media platforms: newspapers, radio, television, events, magazines, online, and mobile channels. The company's publications include Helsingin Sanomat, IltaSanomat among others.

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