UPM-Kymmene Oyj (FRA:RPL) Ending Cash Position : €772 Mil (As of Mar. 2025)

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What is UPM-Kymmene Oyj Ending Cash Position?

UPM-Kymmene Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €772 Mil.

UPM-Kymmene Oyj's quarterly Ending Cash Position declined from Sep. 2024 (€917 Mil) to Dec. 2024 (€892 Mil) and declined from Dec. 2024 (€892 Mil) to Mar. 2025 (€772 Mil).

UPM-Kymmene Oyj's annual Ending Cash Position declined from Dec. 2022 (€2,067 Mil) to Dec. 2023 (€632 Mil) but then increased from Dec. 2023 (€632 Mil) to Dec. 2024 (€892 Mil).

UPM-Kymmene Oyj Ending Cash Position Historical Data

The historical data trend for UPM-Kymmene 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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UPM-Kymmene Oyj Ending Cash Position Chart

UPM-Kymmene Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,720.00

1,460.00

2,067.00

632.00

892.00

UPM-Kymmene 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															710.00	558.00	917.00	892.00	772.00

UPM-Kymmene 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.

UPM-Kymmene 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
	=	672	+	220
	=	892

UPM-Kymmene 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
	=	891	+	-119
	=	772

UPM-Kymmene Oyj Ending Cash Position Related Terms

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UPM-Kymmene Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UPM-Kymmene Oyj (FRA:RPL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UPMMY:USA UPMKF:USA UPMh:UK 0NV5:UK UPM:Finland RPL:Germany

Address

Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100

Website

https://www.upm.com

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.

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