Kemira Oyj (FRA:KEM) Ending Cash Position : €454 Mil (As of Mar. 2025)

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What is Kemira Oyj Ending Cash Position?

Kemira Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €454 Mil.

Kemira Oyj's quarterly Ending Cash Position increased from Sep. 2024 (€434 Mil) to Dec. 2024 (€519 Mil) but then declined from Dec. 2024 (€519 Mil) to Mar. 2025 (€454 Mil).

Kemira Oyj's annual Ending Cash Position increased from Dec. 2022 (€251 Mil) to Dec. 2023 (€403 Mil) and increased from Dec. 2023 (€403 Mil) to Dec. 2024 (€519 Mil).

Kemira Oyj Ending Cash Position Historical Data

The historical data trend for Kemira 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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Kemira Oyj Ending Cash Position Chart

Kemira Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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159.50

142.40

250.60

402.50

519.20

Kemira 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															572.20	384.60	433.60	519.20	454.40

Kemira 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.

Kemira 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
	=	402.6	+	116.6
	=	519

Kemira 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
	=	519.2	+	-64.8
	=	454

Kemira Oyj Ending Cash Position Related Terms

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Kemira Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kemira Oyj (FRA:KEM) » Definitions » Ending Cash Position

Traded in Other Exchanges

KOYJF:USA KEMIRh:UK 0MGG:UK KEMIRA:Finland

Address

Energiakatu 4, P.O. Box 330, Helsinki, FIN, 00180

Website

https://www.kemira.com

Kemira Oyj is a chemicals company serving customers in water-intensive industries. It provides expertise in applications and chemicals that improve customers' efficient use of water, energy, and raw materials. Its product offerings include biocides, barrier coatings, biocides and preservatives for pulp and paper, bleaching chemicals, chemical flocculants, defoamers, etc. Along with its subsidiaries, the company's operating business segments are; Pulp & Paper and Industry & Water. Maximum revenue is generated from its Pulp & Paper segment which offers additives, biocides, preservatives, and other chemicals for the pulp and paper industry. Geographically, the company derives its key revenue from EMEA (Europe, Middle East, Africa) followed by the Americas and the Asia-Pacific region.