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Valmet Oyj (CHIX:VALMTH) Ending Cash Position : €607 Mil (As of Mar. 2025)


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What is Valmet Oyj Ending Cash Position?

Valmet Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €607 Mil.

Valmet Oyj's quarterly Ending Cash Position declined from Sep. 2024 (€679 Mil) to Dec. 2024 (€482 Mil) but then increased from Dec. 2024 (€482 Mil) to Mar. 2025 (€607 Mil).

Valmet Oyj's annual Ending Cash Position increased from Dec. 2022 (€277 Mil) to Dec. 2023 (€432 Mil) and increased from Dec. 2023 (€432 Mil) to Dec. 2024 (€482 Mil).

Valmet Oyj Ending Cash Position Historical Data

The historical data trend for Valmet Oyj's Ending 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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Valmet Oyj Ending Cash Position Chart

Valmet Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.00 517.00 277.00 432.00 482.00

Valmet Oyj Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 742.00 640.00 679.00 482.00 607.00

Valmet Oyj Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valmet Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=431+51
=482

Valmet Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=484+123
=607

Valmet Oyj Ending Cash Position Related Terms

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Valmet Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valmet Oyj (CHIX:VALMTh) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VLMTY:USA VOYJF:USA 0QIW:UK VALMT:Finland 2VO:Germany
Address
Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Website
https://www.valmet.com
Valmet Oyj is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, and energy industries. The company has three segments: Services, Automation and Process Technologies. The company generates maximum revenue from the Process Technologies segment. The Process Technologies segment provides technology solutions for pulp and energy production, as well as for biomass conversion and emission control. Geographically, it derives a majority of revenue from EMEA.

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