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Kemira Oyj (Kemira Oyj) Ending Cash Position : $622 Mil (As of Mar. 2024)


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What is Kemira Oyj Ending Cash Position?

Kemira Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was $622 Mil.

Kemira Oyj's quarterly Ending Cash Position increased from Sep. 2023 ($430 Mil) to Dec. 2023 ($439 Mil) and increased from Dec. 2023 ($439 Mil) to Mar. 2024 ($622 Mil).

Kemira Oyj's annual Ending Cash Position increased from Dec. 2021 ($161 Mil) to Dec. 2022 ($265 Mil) and increased from Dec. 2022 ($265 Mil) to Dec. 2023 ($439 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 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 159.00 194.04 160.90 265.47 438.93

Kemira Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 292.51 324.49 430.20 438.93 621.96

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=273.282+165.649
=439

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=437.5+184.457
=622

Kemira Oyj Ending Cash Position Related Terms

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Kemira Oyj (Kemira Oyj) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kemira Oyj (OTCPK:KOYJF) » Definitions » Ending Cash Position
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OVSE:GRG1L OVSE:VLP1L OVSE:VBL1L OVSE:IVL1L OVSE:EWA1L OVSE:PZV1L OVSE:NTU1L OVSE:ZMP1L OVSE:INL1L OVSE:KNE1L TSE:4063 SAU:2010 XTER:BAS DOW XKRX:051910 CE SHSE:600989 SZSE:002493 TSE:4091 XKRX:086520
Traded in Other Exchanges
0MGG:UK KEMIRA:Finland KEM:Germany
Address
Energiakatu 4, P.O. Box 330, Helsinki, FIN, FI-00180
Website
https://www.kemira.com
Kemira Oyj offers sustainable chemical solutions for water-intensive industries. The company provides best-suited products and expertise to improve its customers' product quality, process, and resource efficiency. It focuses on pulp and paper, water treatment, and oil and gas industries.

Kemira Oyj (Kemira Oyj) Headlines

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