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Metso (FRA:M6QB) Ending Cash Position : €467 Mil (As of Sep. 2024)


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What is Metso Ending Cash Position?

Metso's Ending Cash Position for the quarter that ended in Sep. 2024 was €467 Mil.

Metso's quarterly Ending Cash Position declined from Mar. 2024 (€680 Mil) to Jun. 2024 (€348 Mil) but then increased from Jun. 2024 (€348 Mil) to Sep. 2024 (€467 Mil).

Metso's annual Ending Cash Position increased from Dec. 2021 (€473 Mil) to Dec. 2022 (€601 Mil) and increased from Dec. 2022 (€601 Mil) to Dec. 2023 (€638 Mil).

Metso Ending Cash Position Historical Data

The historical data trend for Metso'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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Metso Ending Cash Position Chart

Metso Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.00 537.00 473.00 601.00 638.00

Metso Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 359.00 638.00 680.00 348.00 467.00

Metso 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.

Metso's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600+38
=638

Metso's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=348+119
=467

Metso Ending Cash Position Related Terms

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Metso Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (FRA:M6QB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
OUKPY:USA OUKPF:USA METSOh:UK 0MGI:UK METSO:Finland M6Q:Germany M6Q: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.

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