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NoHo Partners Oyj (OHEL:NOHO) Ending Cash Position : €13.2 Mil (As of Mar. 2025)


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What is NoHo Partners Oyj Ending Cash Position?

NoHo Partners Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €13.2 Mil.

NoHo Partners Oyj's quarterly Ending Cash Position increased from Sep. 2024 (€8.9 Mil) to Dec. 2024 (€14.8 Mil) but then declined from Dec. 2024 (€14.8 Mil) to Mar. 2025 (€13.2 Mil).

NoHo Partners Oyj's annual Ending Cash Position increased from Dec. 2022 (€5.2 Mil) to Dec. 2023 (€11.3 Mil) and increased from Dec. 2023 (€11.3 Mil) to Dec. 2024 (€14.8 Mil).

NoHo Partners Oyj Ending Cash Position Historical Data

The historical data trend for NoHo Partners 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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NoHo Partners Oyj Ending Cash Position Chart

NoHo Partners 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 3.12 6.40 5.20 11.30 14.80

NoHo Partners 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 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 10.00 9.40 8.90 14.80 13.20

NoHo Partners 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.

NoHo Partners 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
=11.3+3.5
=14.8

NoHo Partners 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
=14.8+-1.6
=13.2

NoHo Partners Oyj Ending Cash Position Related Terms

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NoHo Partners Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » NoHo Partners Oyj (OHEL:NOHO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0QI6:UK
Address
Hatanpaan valtatie 1 B, Tampere, FIN, FI-33100
Website
https://www.noho.fi
NoHo Partners Oyj is a restaurant operator. It operates restaurants, entertainment venues, and fast-food restaurants throughout Finland, Denmark, Norway, and Switzerland. The company's restaurant concepts include Elite, Savoy, Teatteri, Stefan's Steakhouse, Palace, and Loyly, among others. It has approximately 300 restaurants and entertainment venues in Finland, Norway, Denmark, and Switzerland. It has two segments: Finnish operations, which generate key revenue, and International business.