Fortum Oyj (MIL:1FORT) Ending Cash Position : €4,318 Mil (As of Mar. 2025)

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What is Fortum Oyj Ending Cash Position?

Fortum Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €4,318 Mil.

Fortum Oyj's quarterly Ending Cash Position declined from Sep. 2024 (€4,255 Mil) to Dec. 2024 (€4,136 Mil) but then increased from Dec. 2024 (€4,136 Mil) to Mar. 2025 (€4,318 Mil).

Fortum Oyj's annual Ending Cash Position increased from Dec. 2022 (€3,919 Mil) to Dec. 2023 (€4,183 Mil) but then declined from Dec. 2023 (€4,183 Mil) to Dec. 2024 (€4,136 Mil).

Fortum Oyj Ending Cash Position Historical Data

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

Fortum Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,308.00

7,592.00

3,919.00

4,183.00

4,136.00

Fortum 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															4,875.00	4,058.00	4,255.00	4,136.00	4,318.00

Fortum 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.

Fortum 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
	=	4183	+	-47
	=	4,136

Fortum 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
	=	4135	+	183
	=	4,318

Fortum Oyj Ending Cash Position Related Terms

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Fortum Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fortum Oyj (MIL:1FORT) » Definitions » Ending Cash Position

Traded in Other Exchanges

FOJCY:USA FOJCF:USA FORTMh:UK 0HAH:UK FORTUM:Finland FOT:Germany

Address

Keilalahdentie 2-4, CD Building, P.O. Box 100, Espoo, FIN, 02150

Website

https://www.fortum.com

Fortum Oyj is a Finnish energy company that operates power plants that use renewable energy sources (hydro, nuclear, and solar power) to sell electricity, heat, cooling, and power products and services. The company mainly operates in Nordic and Baltic countries, Russia, Poland, and India. Its main divisions of the company are generation (large-scale power production), city solutions (sustainable energy solutions), Russia (all Russian operations), technology and new ventures (research and development and in-house incubator for startups), mergers and acquisitions, and solar and wind development. The company's operating segments are Generation, Consumer Solutions, and Other Operations.

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