GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Titanium Oyj (OHEL:TITAN) » Definitions » Ending Cash Position

Titanium Oyj (OHEL:TITAN) Ending Cash Position : €17.72 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Titanium Oyj Ending Cash Position?

Titanium Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was €17.72 Mil.

Titanium Oyj's quarterly Ending Cash Position declined from Dec. 2022 (€20.72 Mil) to Jun. 2023 (€11.02 Mil) but then increased from Jun. 2023 (€11.02 Mil) to Dec. 2023 (€17.72 Mil).

Titanium Oyj's annual Ending Cash Position increased from Dec. 2021 (€16.61 Mil) to Dec. 2022 (€20.72 Mil) but then declined from Dec. 2022 (€20.72 Mil) to Dec. 2023 (€17.72 Mil).

Titanium Oyj Ending Cash Position Historical Data

The historical data trend for Titanium 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.

* Premium members only.

Titanium Oyj Ending Cash Position Chart

Titanium Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 12.04 14.05 16.61 20.72 17.72

Titanium Oyj Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 16.61 12.86 20.72 11.02 17.72

Titanium 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.

Titanium 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
=20.718+-3
=17.72

Titanium Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.023+6.695
=17.72

Titanium Oyj Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Titanium Oyj's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Titanium Oyj (OHEL:TITAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Titanium Oyj (OHEL:TITAN) » Definitions » Ending Cash Position
Comparable Companies
OHEL:UNITED OHEL:TAALA OHEL:ALEX OHEL:ARVOSK OHEL:KHG OHEL:SPRING OHEL:CAPMAN OHEL:EVLI OHEL:EQV1V BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT
Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 48 B, Helsinki, FIN, 00100
Website
https://www.titanium.fi
Titanium Oyj through its subsidiaries provides investment in real estate, mutual fund operations, asset management and insurance business.

Titanium Oyj (OHEL:TITAN) Headlines

No Headlines