Festi hf (OISE:FESTI) Ending Cash Position : kr5,029 Mil (As of Mar. 2025)

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What is Festi hf Ending Cash Position?

Festi hf's Ending Cash Position for the quarter that ended in Mar. 2025 was kr5,029 Mil.

Festi hf's quarterly Ending Cash Position declined from Sep. 2024 (kr6,064 Mil) to Dec. 2024 (kr4,075 Mil) but then increased from Dec. 2024 (kr4,075 Mil) to Mar. 2025 (kr5,029 Mil).

Festi hf's annual Ending Cash Position increased from Dec. 2022 (kr2,112 Mil) to Dec. 2023 (kr3,362 Mil) and increased from Dec. 2023 (kr3,362 Mil) to Dec. 2024 (kr4,075 Mil).

Festi hf Ending Cash Position Historical Data

The historical data trend for Festi hf'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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Festi hf Ending Cash Position Chart

Festi hf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,562.94

4,002.72

2,112.14

3,362.21

4,075.36

Festi hf 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															2,961.15	3,395.00	6,064.45	4,075.36	5,028.57

Festi hf 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.

Festi hf'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
	=	3362.212	+	713.146
	=	4,075

Festi hf'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
	=	4075.358	+	953.213
	=	5,029

Festi hf Ending Cash Position Related Terms

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Festi hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Festi hf (OISE:FESTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dalvegur 10-14, Kopavogur, ISL, 201

Website

https://www.festi.is

Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.

Festi hf Headlines

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