MKKOF (Marimekko Oyj) Ending Cash Position : $28.8 Mil (As of Jun. 2024)

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What is Marimekko Oyj Ending Cash Position?

Marimekko Oyj's Ending Cash Position for the quarter that ended in Jun. 2024 was $28.8 Mil.

Marimekko Oyj's quarterly Ending Cash Position declined from Dec. 2023 ($40.4 Mil) to Mar. 2024 ($36.0 Mil) and declined from Mar. 2024 ($36.0 Mil) to Jun. 2024 ($28.8 Mil).

Marimekko Oyj's annual Ending Cash Position declined from Dec. 2021 ($67.5 Mil) to Dec. 2022 ($34.7 Mil) but then increased from Dec. 2022 ($34.7 Mil) to Dec. 2023 ($40.4 Mil).

Marimekko Oyj Ending Cash Position Historical Data

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

Marimekko Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.04

49.93

67.49

34.65

40.40

Marimekko Oyj Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															17.50	20.39	40.40	36.01	28.75

Marimekko 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.

Marimekko 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
	=	35.672	+	4.725
	=	40.4

Marimekko Oyj's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.658	+	-6.905
	=	28.8

Marimekko Oyj Ending Cash Position Related Terms

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Marimekko Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Marimekko Oyj (OTCPK:MKKOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0JX9:UK MEKKO:Finland N97:Germany

Address

Puusepankatu 4, Helsinki, FIN, 00880

Website

https://www.marimekko.com

Marimekko Oyj is a Finnish design company. It designs and manufactures apparel and accessories. The company's products portfolio includes clothing, bags, and accessories including shoes, socks, and tights, jewellery, scarves, belts, and umbrellas as well as home decor items ranging from textiles to tableware.