OMVJF (OMV AG) Ending Cash Position : $7,028 Mil (As of Mar. 2025)

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What is OMV AG Ending Cash Position?

OMV AG's Ending Cash Position for the quarter that ended in Mar. 2025 was $7,028 Mil.

OMV AG's quarterly Ending Cash Position declined from Sep. 2024 ($6,539 Mil) to Dec. 2024 ($6,473 Mil) but then increased from Dec. 2024 ($6,473 Mil) to Mar. 2025 ($7,028 Mil).

OMV AG's annual Ending Cash Position declined from Dec. 2022 ($8,606 Mil) to Dec. 2023 ($7,646 Mil) and declined from Dec. 2023 ($7,646 Mil) to Dec. 2024 ($6,473 Mil).

OMV AG Ending Cash Position Historical Data

The historical data trend for OMV AG'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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OMV AG Ending Cash Position Chart

OMV AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,490.27

5,722.03

8,605.93

7,645.58

6,473.30

OMV AG 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															8,623.91	5,809.47	6,539.40	6,473.30	7,028.11

OMV AG 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.

OMV AG'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
	=	7340.314	+	-867.016
	=	6,473

OMV AG'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
	=	6683.242	+	344.866
	=	7,028

OMV AG Ending Cash Position Related Terms

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OMV AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OMVKY:USA 1OMV:Italy OMVv:UK 0MKH:UK OMV:Germany OMV:Czech Republic OMV:Austria

Address

Trabrennstrasse 6 - 8, Vienna, AUT, 1020

Website

https://www.omv.com

OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, and other regions.