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Valmet (STU:2VO) Ending Cash Position : €742 Mil (As of Mar. 2024)


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What is Valmet Ending Cash Position?

Valmet's Ending Cash Position for the quarter that ended in Mar. 2024 was €742 Mil.

Valmet's quarterly Ending Cash Position declined from Sep. 2023 (€499 Mil) to Dec. 2023 (€432 Mil) but then increased from Dec. 2023 (€432 Mil) to Mar. 2024 (€742 Mil).

Valmet's annual Ending Cash Position declined from Dec. 2021 (€517 Mil) to Dec. 2022 (€277 Mil) but then increased from Dec. 2022 (€277 Mil) to Dec. 2023 (€432 Mil).

Valmet Ending Cash Position Historical Data

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

Valmet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.00 274.00 517.00 277.00 432.00

Valmet Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 429.00 433.00 499.00 432.00 742.00

Valmet 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.

Valmet's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=276+156
=432

Valmet's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=432+310
=742

Valmet Ending Cash Position Related Terms

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Valmet (STU:2VO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valmet Corp (STU:2VO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VLMTY:USA VOYJF:USA 0QIW:UK VALMT:Finland
Address
Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Website
https://www.valmet.com
Valmet Corp is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, and energy industries. The company has three segments: Services, Automation and Process Technologies. It generates maximum revenue from the Process Technologies segment. The Process Technologies segment provides technology solutions for pulp and energy production, as well as for biomass conversion and emission control. Geographically, it derives a majority of revenue from EMEA followed by North America.

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