GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wartsila Corp (LTS:0IKJ) » Definitions » Ending Cash Position

Wartsila (LTS:0IKJ) Ending Cash Position : €1,553 Mil (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Wartsila Ending Cash Position?

Wartsila's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,553 Mil.

Wartsila's quarterly Ending Cash Position increased from Sep. 2024 (€1,188 Mil) to Dec. 2024 (€1,557 Mil) but then declined from Dec. 2024 (€1,557 Mil) to Mar. 2025 (€1,553 Mil).

Wartsila's annual Ending Cash Position increased from Dec. 2022 (€464 Mil) to Dec. 2023 (€819 Mil) and increased from Dec. 2023 (€819 Mil) to Dec. 2024 (€1,557 Mil).


Wartsila Ending Cash Position Historical Data

The historical data trend for Wartsila'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.

* Premium members only.

Wartsila Ending Cash Position Chart

Wartsila Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 932.00 964.00 464.00 819.00 1,557.00

Wartsila 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 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 872.00 1,023.00 1,188.00 1,557.00 1,553.00

Wartsila 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.

Wartsila'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
=819+738
=1,557

Wartsila'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
=1558+-5
=1,553


Wartsila Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wartsila's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Wartsila Business Description

Address
Hiililaiturinkuja 2, Helsinki, FIN, FI-00180
Wartsila is a global manufacturer of critical equipment and services for the marine and energy market, with operations in over 70 countries. Approximately one-half of the group's sales are derived from the sale of services and spare parts through its network of 258 sales and service network locations. Wartsila is listed on the Nasdaq Helsinki exchange in Finland. Approximately 1 in 3 oceangoing vessels have a Wartsila solution on board, translating into an installed base of over 50,000 vessels and 10,000 customers.

Wartsila Headlines

No Headlines