GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wartsila Corp (OHEL:WRT1V) » Definitions » Ending Cash Position

Wartsila (OHEL:WRT1V) Ending Cash Position : €872 Mil (As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Wartsila Ending Cash Position?

Wartsila's Ending Cash Position for the quarter that ended in Mar. 2024 was €872 Mil.

Wartsila's quarterly Ending Cash Position increased from Sep. 2023 (€601 Mil) to Dec. 2023 (€819 Mil) and increased from Dec. 2023 (€819 Mil) to Mar. 2024 (€872 Mil).

Wartsila's annual Ending Cash Position declined from Dec. 2021 (€964 Mil) to Dec. 2022 (€464 Mil) but then increased from Dec. 2022 (€464 Mil) to Dec. 2023 (€819 Mil).

Wartsila Ending Cash Position Historical Data

The historical data trend for Wartsila'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.

Wartsila Ending Cash Position Chart

Wartsila Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 369.00 932.00 964.00 464.00 819.00

Wartsila 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 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 440.00 505.00 601.00 819.00 872.00

Wartsila 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.

Wartsila'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
=462+357
=819

Wartsila'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
=820+52
=872

Wartsila Ending Cash Position Related Terms

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

Wartsila (OHEL:WRT1V) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wartsila Corp (OHEL:WRT1V) » Definitions » Ending Cash Position
Comparable Companies
OHEL:VALMT OHEL:SCANFL OHEL:GLA1V OHEL:RAUTE OHEL:VIAFIN OHEL:MERUS OHEL:ELEAV OHEL:NORRH OHEL:KNEBV XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI IR
Traded in Other Exchanges
WRTBY:USA WRTBF:USA WRT1Vh:UK 0IKJ:UK MTA:Germany
Address
Hiililaiturinkuja 2, Helsinki, FIN, FI-00180
Website
https://www.wartsila.com
Wartsila is a global manufacturer of critical equipment and services for the marine and energy markets with operations in over 70 countries. Approximately one half of the group's sales are derived from the sale of services and spare parts through its network of 258 sales and service network locations. Wartsila is listed on the Nasdaq Helsinki exchange in Finland. Approximately 1 in 3 oceangoing vessels has a Wartsila solution on board, translating into an installed base of over 50,000 vessels and 10,000 customers.

Wartsila (OHEL:WRT1V) Headlines

No Headlines