Fiskars Oyj (OHEL:FSKRS) Ending Cash Position : €54 Mil (As of Mar. 2024)

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What is Fiskars Oyj Ending Cash Position?

Fiskars Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was €54 Mil.

Fiskars Oyj's quarterly Ending Cash Position declined from Sep. 2023 (€188 Mil) to Dec. 2023 (€127 Mil) and declined from Dec. 2023 (€127 Mil) to Mar. 2024 (€54 Mil).

Fiskars Oyj's annual Ending Cash Position increased from Dec. 2021 (€32 Mil) to Dec. 2022 (€116 Mil) and increased from Dec. 2022 (€116 Mil) to Dec. 2023 (€127 Mil).

Fiskars Oyj Ending Cash Position Historical Data

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

Fiskars Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.40

62.50

31.50

115.80

127.30

Fiskars 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															76.30	42.00	188.10	127.30	53.70

Fiskars 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.

Fiskars 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
	=	115.9	+	11.4
	=	127

Fiskars 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
	=	127.3	+	-73.6
	=	54

Fiskars Oyj Ending Cash Position Related Terms

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Fiskars Oyj (OHEL:FSKRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fiskars Oyj (OHEL:FSKRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FKRAF:USA A8X:Germany

Address

Keilaniementie 10, P.O. Box 91, Espoo, FIN, FI-02151

Website

https://www.fiskarsgroup.com

Fiskars Oyj is a Finnish company that supplies consumer products for home, garden, and outdoor use. The company operates in Europe, the Americas, and the Asia-Pacific region. Fiskar's business areas are functional products, which offer household tools; living products, which offer tabletop and interior decoration products; and outdoor products, which offer gear for recreational and professional use. The major brands of the company include Fiskars, Waterford, Wedgwood, Iittala, Gerber, and Royal Copenhagen. The firm derives the majority of its revenue from sales in Europe and the Americas, with overall sales fairly evenly split between the two. Revenue is also fairly evenly split between the functional products and living products segments, stemming mostly from the Fiskars brand.

Fiskars Oyj (OHEL:FSKRS) Headlines

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