Finnair Oyj (LTS:0EG8) Ending Cash Position : €681 Mil (As of Mar. 2025)

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What is Finnair Oyj Ending Cash Position?

Finnair Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €681 Mil.

Finnair Oyj's quarterly Ending Cash Position declined from Sep. 2024 (€671 Mil) to Dec. 2024 (€644 Mil) but then increased from Dec. 2024 (€644 Mil) to Mar. 2025 (€681 Mil).

Finnair Oyj's annual Ending Cash Position declined from Dec. 2022 (€1,376 Mil) to Dec. 2023 (€708 Mil) and declined from Dec. 2023 (€708 Mil) to Dec. 2024 (€644 Mil).

Finnair Oyj Ending Cash Position Historical Data

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

Finnair Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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792.20

1,150.00

1,375.60

707.50

643.80

Finnair 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															758.60	729.60	671.40	643.80	681.40

Finnair 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.

Finnair 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
	=	707.5	+	-63.7
	=	644

Finnair 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
	=	643.8	+	37.6
	=	681

Finnair Oyj Ending Cash Position Related Terms

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Finnair Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Finnair Oyj (LTS:0EG8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FNNNF:USA FIA1S:Finland FAI0:Germany

Address

Tietotie 9 A Helsinki Airport, PO Box 15, Vantaa, FIN, 01053

Website

https://company.finnair.com

Finnair Oyj is a Finland-based airline company that provides air transport operations and supporting services. The company is engaged in delivering services for scheduled passenger and charter traffic as well as cargo sales, customer service and service concepts, flight operations, and activities connected with the procurement and financing of aircraft. The company also provides travel services which consist of travel agency operations as well as tour operations and travel sector software business operations. Its travel services provide various traveling packages to customers through its travel operators and travel agencies, also its support services include catering services, Aircraft maintenance, ground handling, and Airline training.

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