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Evli (OHEL:EVLI) Ending Cash Position : €97.8 Mil (As of Mar. 2024)


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What is Evli Ending Cash Position?

Evli's Ending Cash Position for the quarter that ended in Mar. 2024 was €97.8 Mil.

Evli's quarterly Ending Cash Position increased from Sep. 2023 (€108.7 Mil) to Dec. 2023 (€126.0 Mil) but then declined from Dec. 2023 (€126.0 Mil) to Mar. 2024 (€97.8 Mil).

Evli's annual Ending Cash Position increased from Dec. 2021 (€47.8 Mil) to Dec. 2022 (€115.4 Mil) and increased from Dec. 2022 (€115.4 Mil) to Dec. 2023 (€126.0 Mil).

Evli Ending Cash Position Historical Data

The historical data trend for Evli'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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Evli Ending Cash Position Chart

Evli Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
47.80 115.40 126.00

Evli Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.30 98.10 108.70 126.00 97.80

Evli 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.

Evli'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
=115.4+10.6
=126.0

Evli'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
=125.8+-28
=97.8

Evli Ending Cash Position Related Terms

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Evli (OHEL:EVLI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Evli PLC (OHEL:EVLI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19, 4th Floor, P.O. Box 1081, Helsinki, FIN, FI-00101
Website
https://www.evli.com
EVLI PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services.