UPMMY (UPM-Kymmene Oyj) Beginning Cash Position : $620 Mil (As of Sep. 2024)

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What is UPM-Kymmene Oyj Beginning Cash Position?

UPM-Kymmene Oyj's Beginning Cash Position for the quarter that ended in Sep. 2024 was $620 Mil.

UPM-Kymmene Oyj's quarterly Beginning Cash Position increased from Mar. 2024 ($730 Mil) to Jun. 2024 ($764 Mil) but then declined from Jun. 2024 ($764 Mil) to Sep. 2024 ($620 Mil).

UPM-Kymmene Oyj's annual Beginning Cash Position declined from Dec. 2021 ($1,942 Mil) to Dec. 2022 ($1,547 Mil) but then increased from Dec. 2022 ($1,547 Mil) to Dec. 2023 ($2,212 Mil).

UPM-Kymmene Oyj Beginning Cash Position Historical Data

The historical data trend for UPM-Kymmene 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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UPM-Kymmene Oyj Beginning Cash Position Chart

UPM-Kymmene Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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986.67

1,868.61

1,942.37

1,546.61

2,211.56

UPM-Kymmene 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															819.64	802.62	730.44	764.26	620.42

UPM-Kymmene 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.

UPM-Kymmene Oyj Beginning Cash Position Related Terms

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UPM-Kymmene Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UPM-Kymmene Oyj (OTCPK:UPMMY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UPMKF:USA UPMh:UK 0NV5:UK UPM:Finland RPL:Germany

Address

Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100

Website

https://www.upm.com

UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.