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Neste OYJ (OHEL:NESTE) Ending Cash Position : €1,368 Mil (As of Mar. 2024)


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What is Neste OYJ Ending Cash Position?

Neste OYJ's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,368 Mil.

Neste OYJ's quarterly Ending Cash Position increased from Sep. 2023 (€1,430 Mil) to Dec. 2023 (€1,575 Mil) but then declined from Dec. 2023 (€1,575 Mil) to Mar. 2024 (€1,368 Mil).

Neste OYJ's annual Ending Cash Position declined from Dec. 2021 (€1,696 Mil) to Dec. 2022 (€1,271 Mil) but then increased from Dec. 2022 (€1,271 Mil) to Dec. 2023 (€1,575 Mil).


Neste OYJ Ending Cash Position Historical Data

The historical data trend for Neste 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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Neste OYJ Ending Cash Position Chart

Neste 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 1,493.00 1,552.00 1,696.00 1,271.00 1,575.00

Neste OYJ 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 1,747.00 1,039.00 1,430.00 1,575.00 1,368.00

Neste 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.

Neste 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
=1272+303
=1,575

Neste OYJ'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
=1574+-206
=1,368


Neste OYJ Ending Cash Position Related Terms

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Neste OYJ (OHEL:NESTE) Business Description

Industry
Address
Keilaranta 21, P.O. Box 95, Neste, Espoo, FIN, 00095
Neste OYJ Formerly Neste Corp. offers renewable products and solutions and oil products to a host of global markets. Its business is divided into various segments, including oil products, renewable products, marketing and services and others. Oil products is the largest contributor of revenue; it caters to oil companies and businesses that market oil, lubricants, and fuel products. Neste's oil products business includes diesel fuels, gasoline, aviation and marine fuels, and light and heavy fuel oils. Neste is heavily involved in the Baltic region with its network of service stations and refineries.

Neste OYJ (OHEL:NESTE) Headlines

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