KKOYF (Kesko Oyj) Ending Cash Position : $495 Mil (As of Dec. 2024)

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What is Kesko Oyj Ending Cash Position?

Kesko Oyj's Ending Cash Position for the quarter that ended in Dec. 2024 was $495 Mil.

Kesko Oyj's quarterly Ending Cash Position declined from Jun. 2024 ($381 Mil) to Sep. 2024 ($244 Mil) but then increased from Sep. 2024 ($244 Mil) to Dec. 2024 ($495 Mil).

Kesko Oyj's annual Ending Cash Position declined from Dec. 2022 ($260 Mil) to Dec. 2023 ($231 Mil) but then increased from Dec. 2023 ($231 Mil) to Dec. 2024 ($495 Mil).

Kesko Oyj Ending Cash Position Historical Data

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

Kesko Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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309.37

316.16

260.06

231.08

495.39

Kesko Oyj Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															231.08	157.72	381.49	244.06	495.39

Kesko 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.

Kesko 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
	=	221.885	+	273.508
	=	495

Kesko Oyj's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230.157	+	265.236
	=	495

Kesko Oyj Ending Cash Position Related Terms

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Kesko Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kesko Oyj (OTCPK:KKOYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KKOYY:USA KKOAF:USA KESKBh:UK 0BNT:UK 0BNS:UK KESKOB:Finland KESKOA:Finland KEK1:Germany KEK:Germany KEK:Germany

Address

Tyopajankatu 12, Helsinki, FIN, 00580

Website

https://www.kesko.fi

Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the maximum revenue.