Metso (OUKPF) Cash And Cash Equivalents : $576 Mil (As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is Metso Cash And Cash Equivalents?

Metso's quarterly cash and cash equivalents declined from Sep. 2024 ($518.31 Mil) to Dec. 2024 ($451.31 Mil) but then increased from Dec. 2024 ($451.31 Mil) to Mar. 2025 ($576.22 Mil).

Metso's annual cash and cash equivalents increased from Dec. 2022 ($636.65 Mil) to Dec. 2023 ($695.75 Mil) but then declined from Dec. 2023 ($695.75 Mil) to Dec. 2024 ($451.31 Mil).

Metso Cash And Cash Equivalents Historical Data

The historical data trend for Metso's Cash And Cash Equivalents 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.

Metso Cash And Cash Equivalents Chart

Metso Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

653.29

534.46

636.65

695.75

451.31

Metso Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															739.13	374.60	518.31	451.31	576.22

Metso Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Metso (OTCPK:OUKPF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Metso Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Metso's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Metso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (OTCPK:OUKPF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OUKPY:USA METSOh:UK 0MGI:UK METSO:Finland M6QB:Germany

Address

Rauhalanpuisto 9, Helsinki, FIN, 02330

Website

https://www.metso.com

Metso Corp is a Finnish company. Its offering covers solutions in the aggregates, mining, and metals businesses. The company operates in two reportable segments such as aggregates and minerals. The aggregates segment offers its serving quarry and contractor customers by offering crushing and screening equipment to produce aggregates needed in construction and infrastructure projects. Minerals segment serves mining industry customers by providing equipment, process islands and plants for minerals processing, and hydrometallurgical and pyrometallurgical solutions for the recovery of metals. The company generates majority of its revenue from Minerals segment.