Huhtamaki Oyj (LTS:0K9W) Ending Cash Position : €278 Mil (As of Mar. 2025)

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What is Huhtamaki Oyj Ending Cash Position?

Huhtamaki Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €278 Mil.

Huhtamaki Oyj's quarterly Ending Cash Position declined from Sep. 2024 (€408 Mil) to Dec. 2024 (€317 Mil) and declined from Dec. 2024 (€317 Mil) to Mar. 2025 (€278 Mil).

Huhtamaki Oyj's annual Ending Cash Position increased from Dec. 2022 (€309 Mil) to Dec. 2023 (€348 Mil) but then declined from Dec. 2023 (€348 Mil) to Dec. 2024 (€317 Mil).

Huhtamaki Oyj Ending Cash Position Historical Data

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

Huhtamaki Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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315.50

178.70

309.40

348.20

317.10

Huhtamaki 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															353.50	299.60	408.10	317.10	277.50

Huhtamaki 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.

Huhtamaki 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
	=	348.2	+	-31.1
	=	317

Huhtamaki 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
	=	317.1	+	-39.6
	=	278

Huhtamaki Oyj Ending Cash Position Related Terms

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Huhtamaki Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Huhtamaki Oyj (LTS:0K9W) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HMKIY:USA HOYFF:USA HUH1Vh:UK HUH1V:Finland HUKI:Germany

Address

Revontulenkuja 1, Espoo, FIN, 02100

Website

https://www.huhtamaki.com

Huhtamäki Oyj, a Finland-based company, manufactures and sells consumer packaging products through three segments. The Fiber Foodservice Europe, Asia, and Oceania segment specializes in high-quality paperboard and molded fiber packaging for fresh food and beverages. The company serves retail tableware, food service, and consumer goods packaging markets in North America. The Flexible Packaging segment offers a variety of products including light and flexible packaging materials, pouches, labels for food and beverages, coffee packaging, pet food packaging, barrier packaging, retort pouches, and healthcare product packaging.

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