Metsa Board Oyj (LTS:0O7A) Ending Cash Position : €265 Mil (As of Mar. 2024)

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What is Metsa Board Oyj Ending Cash Position?

Metsa Board Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was €265 Mil.

Metsa Board Oyj's quarterly Ending Cash Position increased from Sep. 2023 (€221 Mil) to Dec. 2023 (€292 Mil) but then declined from Dec. 2023 (€292 Mil) to Mar. 2024 (€265 Mil).

Metsa Board Oyj's annual Ending Cash Position declined from Dec. 2021 (€524 Mil) to Dec. 2022 (€356 Mil) and declined from Dec. 2022 (€356 Mil) to Dec. 2023 (€292 Mil).

Metsa Board Oyj Ending Cash Position Historical Data

The historical data trend for Metsa Board 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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Metsa Board Oyj Ending Cash Position Chart

Metsa Board Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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134.20

214.00

524.20

356.20

291.60

Metsa Board 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															440.40	193.90	221.10	291.60	265.30

Metsa Board 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.

Metsa Board 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
	=	356.3	+	-64.7
	=	292

Metsa Board 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
	=	291.5	+	-26.2
	=	265

Metsa Board Oyj Ending Cash Position Related Terms

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Metsa Board Oyj (LTS:0O7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Metsa Board Oyj (LTS:0O7A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

METSB:Finland METSA:Finland MSRB:Germany

Address

Revontulenpuisto 2, Espoo, FIN, 02100

Website

http://www.metsaboard.com

Metsa Board Oyj manufactures and sells a variety of fibre-based products. Its product portfolio includes pulp, boxboard, and linerboard, which are used in foodservice and consumer goods packaging. The company's customers are typically boxboard printers, carton board manufacturers in the food, cosmetics, and pharmaceutical industries, and manufacturers of branded goods and wholesalers. It operates fiber mills that produce its fiber-based products from timber. Most of the revenue is generated in Europe. It also operates in the Americas and the Asia-Pacific region.

Metsa Board Oyj (LTS:0O7A) Headlines

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