Orthex (OHEL:ORTHEX) Ending Cash Position : €14.50 Mil (As of Mar. 2025)

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What is Orthex Ending Cash Position?

Orthex's Ending Cash Position for the quarter that ended in Mar. 2025 was €14.50 Mil.

Orthex's quarterly Ending Cash Position declined from Sep. 2024 (€13.13 Mil) to Dec. 2024 (€10.46 Mil) but then increased from Dec. 2024 (€10.46 Mil) to Mar. 2025 (€14.50 Mil).

Orthex's annual Ending Cash Position increased from Dec. 2022 (€10.28 Mil) to Dec. 2023 (€11.57 Mil) but then declined from Dec. 2023 (€11.57 Mil) to Dec. 2024 (€10.46 Mil).

Orthex Ending Cash Position Historical Data

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

Orthex Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5.25

14.33

10.28

11.57

10.46

Orthex 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															13.90	8.82	13.13	10.46	14.50

Orthex 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.

Orthex'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
	=	11.569	+	-1.106
	=	10.46

Orthex'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
	=	10.464	+	4.04
	=	14.50

Orthex Ending Cash Position Related Terms

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Orthex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Orthex Corp (OHEL:ORTHEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Suomalaistentie 7, Espoo, FIN, FI-02270

Website

https://www.orthexgroup.com

Orthex Corp is a Nordic houseware company. It offers a broad assortment of household goods in four product categories: Storage, Kitchen, Home & Yard, and Plant Care. Orthex designs produces, and sells household products with a mission to make consumer's everyday lives easier. The company markets and sells its products under three main consumer brands: SmartStore, GastroMax, and Orthex. The company sells externally produced kitchen products under the Kokskungen brand. Orthex's geographic market is Europe.

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