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

UPM-Kymmene Oyj (UPM-Kymmene Oyj) Beginning Cash Position : $730 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is UPM-Kymmene Oyj Beginning Cash Position?

UPM-Kymmene Oyj's Beginning Cash Position for the quarter that ended in Mar. 2024 was $730 Mil.

UPM-Kymmene Oyj's quarterly Beginning Cash Position declined from Sep. 2023 ($820 Mil) to Dec. 2023 ($803 Mil) and declined from Dec. 2023 ($803 Mil) to Mar. 2024 ($730 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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 986.67 1,868.61 1,942.37 1,546.61 2,211.56

UPM-Kymmene Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,211.99 1,099.68 819.64 802.62 730.44

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

Thank you for viewing the detailed overview of UPM-Kymmene Oyj's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


UPM-Kymmene Oyj (UPM-Kymmene Oyj) Business Description

Traded in Other Exchanges
Address
Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100
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.

UPM-Kymmene Oyj (UPM-Kymmene Oyj) Headlines

From GuruFocus

UPM-Kymmene Oyj's Dividend Analysis

By GuruFocus Research 10-24-2023

3 Stocks Granting Superb Forward Dividend Yields

By Alberto Abaterusso Alberto Abaterusso 05-28-2019