Metso (OUKPY) Ending Cash Position : $576 Mil (As of Mar. 2025)

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What is Metso Ending Cash Position?

Metso's Ending Cash Position for the quarter that ended in Mar. 2025 was $576 Mil.

Metso's quarterly Ending Cash Position declined from Sep. 2024 ($518 Mil) to Dec. 2024 ($451 Mil) but then increased from Dec. 2024 ($451 Mil) to Mar. 2025 ($576 Mil).

Metso's annual Ending Cash Position increased from Dec. 2022 ($637 Mil) to Dec. 2023 ($696 Mil) but then declined from Dec. 2023 ($696 Mil) to Dec. 2024 ($451 Mil).

Metso Ending Cash Position Historical Data

The historical data trend for Metso'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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Metso Ending Cash Position Chart

Metso Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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653.29

534.46

636.65

695.75

451.31

Metso 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															739.13	374.60	518.31	451.31	576.22

Metso 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.

Metso'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
	=	668.063	+	-216.754
	=	451

Metso'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
	=	465.946	+	110.27
	=	576

Metso Ending Cash Position Related Terms

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Metso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (OTCPK:OUKPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OUKPF:USA METSOh:UK 0MGI:UK METSO:Finland M6QB:Germany

Address

Rauhalanpuisto 9, Helsinki, FIN, 02330

Website

https://www.metso.com

Metso Corp is a Finnish company. Its offering covers solutions in the aggregates, mining, and metals businesses. The company operates in two reportable segments such as aggregates and minerals. The aggregates segment offers its serving quarry and contractor customers by offering crushing and screening equipment to produce aggregates needed in construction and infrastructure projects. Minerals segment serves mining industry customers by providing equipment, process islands and plants for minerals processing, and hydrometallurgical and pyrometallurgical solutions for the recovery of metals. The company generates majority of its revenue from Minerals segment.