Purmo Group (OHEL:PURMO) Beginning Cash Position : €111.8 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Purmo Group Beginning Cash Position?

Purmo Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €111.8 Mil.

Purmo Group's quarterly Beginning Cash Position declined from Sep. 2023 (€97.5 Mil) to Dec. 2023 (€92.2 Mil) but then increased from Dec. 2023 (€92.2 Mil) to Mar. 2024 (€111.8 Mil).

Purmo Group's annual Beginning Cash Position increased from Dec. 2021 (€55.0 Mil) to Dec. 2022 (€168.6 Mil) but then declined from Dec. 2022 (€168.6 Mil) to Dec. 2023 (€60.8 Mil).

Purmo Group Beginning Cash Position Historical Data

The historical data trend for Purmo Group's Beginning 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.

Purmo Group Beginning Cash Position Chart

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

12.60

55.00

168.60

60.80

Purmo Group Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial												58.10	102.40	97.50	92.20	111.80

Purmo Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Purmo Group Beginning Cash Position Related Terms

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

Purmo Group (OHEL:PURMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Purmo Group PLC (OHEL:PURMO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

4M9:Germany

Address

Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120

Website

https://www.purmogroup.com

Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

Purmo Group (OHEL:PURMO) Headlines

No Headlines