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Ponsse Oyj (STU:PNS) Ending Cash Position : €63.2 Mil (As of Sep. 2024)


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What is Ponsse Oyj Ending Cash Position?

Ponsse Oyj's Ending Cash Position for the quarter that ended in Sep. 2024 was €63.2 Mil.

Ponsse Oyj's quarterly Ending Cash Position declined from Mar. 2024 (€55.2 Mil) to Jun. 2024 (€53.9 Mil) but then increased from Jun. 2024 (€53.9 Mil) to Sep. 2024 (€63.2 Mil).

Ponsse Oyj's annual Ending Cash Position declined from Dec. 2021 (€120.9 Mil) to Dec. 2022 (€76.5 Mil) and declined from Dec. 2022 (€76.5 Mil) to Dec. 2023 (€74.0 Mil).

Ponsse Oyj Ending Cash Position Historical Data

The historical data trend for Ponsse 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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Ponsse Oyj Ending Cash Position Chart

Ponsse Oyj 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 48.70 123.61 120.90 76.55 74.00

Ponsse Oyj Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 49.36 74.00 55.18 53.86 63.15

Ponsse 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.

Ponsse Oyj'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
=76.545+-2.543
=74.0

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.859+9.293
=63.2

Ponsse Oyj Ending Cash Position Related Terms

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Ponsse Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ponsse Oyj (STU:PNS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PSSEF:USA 0FNZ:UK PON1V:Finland
Address
Ponssentie 22, Vierema, FIN, FI-74200
Website
https://www.ponsse.com
Ponsse Oyj is engaged in the development, manufacture, sales, designing, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and bioenergy products. The company divides its business activities into four geographical segments, namely Northern Europe, Central & Southern Europe, North & South America and Other countries. The Northern Europe Segment generated maximum revenue.

Ponsse Oyj Headlines

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