Purmo Group (OHEL:PURMO) Ending Cash Position : €101.3 Mil (As of Mar. 2024)

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What is Purmo Group Ending Cash Position?

Purmo Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €101.3 Mil.

Purmo Group's quarterly Ending Cash Position increased from Sep. 2023 (€89.9 Mil) to Dec. 2023 (€111.7 Mil) but then declined from Dec. 2023 (€111.7 Mil) to Mar. 2024 (€101.3 Mil).

Purmo Group's annual Ending Cash Position declined from Dec. 2021 (€177.6 Mil) to Dec. 2022 (€56.3 Mil) but then increased from Dec. 2022 (€56.3 Mil) to Dec. 2023 (€111.7 Mil).

Purmo Group Ending Cash Position Historical Data

The historical data trend for Purmo Group'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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Purmo Group Ending Cash Position Chart

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.00

177.60

56.30

111.70

Purmo Group Quarterly Data
	Dec19	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												101.60	97.90	89.90	111.70	101.30

Purmo Group 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.

Purmo Group'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
	=	60.8	+	50.9
	=	111.7

Purmo Group'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
	=	111.8	+	-10.5
	=	101.3

Purmo Group Ending Cash Position Related Terms

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Purmo Group (OHEL:PURMO) Business Description

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

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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.

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