Granges AB (OSTO:GRNG) Ending Cash Position : kr851 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Granges AB Ending Cash Position?

Granges AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr851 Mil.

Granges AB's quarterly Ending Cash Position declined from Sep. 2024 (kr1,159 Mil) to Dec. 2024 (kr850 Mil) but then increased from Dec. 2024 (kr850 Mil) to Mar. 2025 (kr851 Mil).

Granges AB's annual Ending Cash Position declined from Dec. 2022 (kr879 Mil) to Dec. 2023 (kr461 Mil) but then increased from Dec. 2023 (kr461 Mil) to Dec. 2024 (kr850 Mil).

Granges AB Ending Cash Position Historical Data

The historical data trend for Granges AB'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.

Granges AB Ending Cash Position Chart

Granges AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,473.00

809.00

879.00

461.00

850.00

Granges AB 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															695.00	920.00	1,159.00	850.00	851.00

Granges AB 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.

Granges AB'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
	=	461	+	389
	=	850

Granges AB'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
	=	850	+	1
	=	851

Granges AB Ending Cash Position Related Terms

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

Granges AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Granges AB (OSTO:GRNG) » Definitions » Ending Cash Position

Traded in Other Exchanges

0R9X:UK 9GR:Germany

Address

Linnegatan 18, Stockholm, SWE, 114 47

Website

https://www.granges.com

Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Eurasia and Granges Americas. Maximum revenue is derived from the Granges Eurasia segment.

Granges AB Headlines

No Headlines