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Metso (OHEL:METSO) Ending Cash Position : €680 Mil (As of Mar. 2024)


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What is Metso Ending Cash Position?

Metso's Ending Cash Position for the quarter that ended in Mar. 2024 was €680 Mil.

Metso's quarterly Ending Cash Position increased from Sep. 2023 (€359 Mil) to Dec. 2023 (€638 Mil) and increased from Dec. 2023 (€638 Mil) to Mar. 2024 (€680 Mil).

Metso's annual Ending Cash Position increased from Dec. 2021 (€473 Mil) to Dec. 2022 (€601 Mil) and increased from Dec. 2022 (€601 Mil) to Dec. 2023 (€638 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 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 156.00 537.00 473.00 601.00 638.00

Metso 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 531.00 365.00 359.00 638.00 680.00

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600+38
=638

Metso'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
=638+42
=680

Metso Ending Cash Position Related Terms

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Metso (OHEL:METSO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (OHEL:METSO) » Definitions » Ending Cash Position
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OHEL:CGCBV OHEL:KCR OHEL:PON1V OHEL:KELAS CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A TSE:6326 SHSE:600031 CNHI SZSE:000425 SZSE:000157 AGCO OSK XTER:KGX
Traded in Other Exchanges
OUKPY:USA OUKPF:USA METSOh:UK 0MGI:UK M6Q:Germany
Address
Toolonlahdenkatu 2, Helsinki, FIN, FI-00100
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 three reportable segments such as aggregates, minerals, and metals. The company offers its customers crushing and screening equipment for the production of aggregates. Minerals segment provides equipment and full plant solutions for minerals processing, covering comminution, separation and pumps. The metals segment offers processing solutions and equipment for metal refining and chemical processes.

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