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Incap Oyj (OHEL:ICP1V) Ending Cash Position : €61.4 Mil (As of Mar. 2025)


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What is Incap Oyj Ending Cash Position?

Incap Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €61.4 Mil.

Incap Oyj's quarterly Ending Cash Position increased from Sep. 2024 (€42.2 Mil) to Dec. 2024 (€72.2 Mil) but then declined from Dec. 2024 (€72.2 Mil) to Mar. 2025 (€61.4 Mil).

Incap Oyj's annual Ending Cash Position increased from Dec. 2022 (€7.6 Mil) to Dec. 2023 (€42.6 Mil) and increased from Dec. 2023 (€42.6 Mil) to Dec. 2024 (€72.2 Mil).

Incap Oyj Ending Cash Position Historical Data

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

Incap Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 9.25 7.56 42.55 72.17

Incap Oyj Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.46 39.79 42.17 72.17 61.36

Incap 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.

Incap 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
=42.55+29.622
=72.2

Incap 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
=72.172+-10.811
=61.4

Incap Oyj Ending Cash Position Related Terms

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Incap Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Incap Oyj (OHEL:ICP1V) » Definitions » Ending Cash Position
Comparable Companies
OHEL:ACG1V APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL SZSE:300433 FLEX SZSE:002179 TSX:CLS HKSE:00285 SZSE:002938 SZSE:300408 SZSE:300476 TPE:3008
Traded in Other Exchanges
0ERY:UK
Address
Bulevardi 21, Helsinki, FIN, 00180
Website
https://www.incapcorp.com
Incap Oyj is an electronics manufacturing services company with manufacturing operations in Estonia, India, Slovakia, and the United Kingdom and a sourcing office in Hong Kong. s a full-service provider in Electronics Manufacturing Services providing material procurement, prototyping, production ramp-up, serial production, final assembly, testing, designing, project management, and logistics. Also, it includes services such as printed circuit board (PCB) assembly, box-build final assembly, electromechanical assembly, and cable and wire harness assembly, among other things. The company's geographical divisions include Europe, North America, South America, and Asia.

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