OUTFF (Outokumpu Oyj) Ending Cash Position : $328 Mil (As of Dec. 2024)

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What is Outokumpu Oyj Ending Cash Position?

Outokumpu Oyj's Ending Cash Position for the quarter that ended in Dec. 2024 was $328 Mil.

Outokumpu Oyj's quarterly Ending Cash Position declined from Jun. 2024 ($366 Mil) to Sep. 2024 ($267 Mil) but then increased from Sep. 2024 ($267 Mil) to Dec. 2024 ($328 Mil).

Outokumpu Oyj's annual Ending Cash Position declined from Dec. 2022 ($682 Mil) to Dec. 2023 ($547 Mil) and declined from Dec. 2023 ($547 Mil) to Dec. 2024 ($328 Mil).

Outokumpu Oyj Ending Cash Position Historical Data

The historical data trend for Outokumpu Oyj'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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Outokumpu Oyj Ending Cash Position Chart

Outokumpu Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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457.42

338.98

682.20

547.44

327.75

Outokumpu Oyj Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															547.44	461.96	365.99	267.48	327.75

Outokumpu Oyj 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.

Outokumpu Oyj'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
	=	524.607	+	-196.858
	=	328

Outokumpu Oyj's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	252.356	+	75.393
	=	328

Outokumpu Oyj Ending Cash Position Related Terms

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Outokumpu Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Outokumpu Oyj (OTCPK:OUTFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OUTKY:USA OUT1Vh:UK 0FJ8:UK OUT1V:Finland OUTA:Germany

Address

Salmisaarenranta 11, Helsinki, FIN, FI-00180

Website

https://www.outokumpu.com

Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas and Ferrochrome and Other operations. Europe derives the key revenue, consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used for example in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Other operations consist of activities outside the three operating segments, as well as industrial holdings, non-core businesses and strategic group level investments and Ferrochrome produces charge grade of ferrochrome.