Terveystalo (LTS:0RV1) Beginning Cash Position : €65 Mil (As of Mar. 2025)

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What is Terveystalo Beginning Cash Position?

Terveystalo's Beginning Cash Position for the quarter that ended in Mar. 2025 was €65 Mil.

Terveystalo's quarterly Beginning Cash Position increased from Sep. 2024 (€30 Mil) to Dec. 2024 (€53 Mil) and increased from Dec. 2024 (€53 Mil) to Mar. 2025 (€65 Mil).

Terveystalo's annual Beginning Cash Position increased from Dec. 2022 (€38 Mil) to Dec. 2023 (€40 Mil) but then declined from Dec. 2023 (€40 Mil) to Dec. 2024 (€38 Mil).

Terveystalo Beginning Cash Position Historical Data

The historical data trend for Terveystalo'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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Terveystalo Beginning Cash Position Chart

Terveystalo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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40.60

77.10

38.10

40.20

37.80

Terveystalo 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															37.70	62.10	30.10	53.40	65.20

Terveystalo 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.

Terveystalo Beginning Cash Position Related Terms

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Terveystalo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (LTS:0RV1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TTALOh:UK TTALO:Finland 4TS:Germany

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

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