Outokumpu Oyj

OUTFFOTCBasic Materials● Active

$6.83

+$0.25(+3.80%)

Market Cap$3.2B

P/E Ratio—

52W High$6.86

52W Low$3.01

Avg Volume22

Open$6.83

Beta1.45

Cash on Hand Financials Revenue

Outokumpu Oyj (OUTFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OUTFF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$389.0M▲ +14.1% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$362.0M

cashAndCashEquivalents

Short-Term Investments

$27.0M

shortTermInvestments

YoY Change vs Prior Year

+14.1%

vs prior fiscal year

Latest Quarter

$379.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$389.0MCash on Hand

Total Debt$626.8MTotal Debt

Net Cash / Net Debt−$237.8MNet Debt Position

Cash vs Debt Ratio

Cash 38%Outokumpu Oyj cash as % of market cap: 12.08%% · MCap $3BDebt 62%

Outokumpu Oyj carries a net debt position of $237.8M. Total debt ($626.8M) exceeds cash on hand ($389.0M). Outokumpu Oyj cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$389.0M − $626.8M = −$237.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OUTFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OUTFF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$389.0M+14.1%

Dec 31, 2024FY$341.0M-35.5%

Dec 31, 2023FY$529.0M-10.2%

Dec 31, 2022FY$589.0M+79.6%

Dec 31, 2021FY$328.0M-18.4%

OUTFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

OUTFF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Outokumpu OyjYOU

OUTFF

$389.0M$3B12.1%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Outokumpu Oyj (OUTFF) cash on hand as of December 31, 2025 is $389.0M, comprising $362.0M in cash and cash equivalents (CCE) plus $27.0M in short-term investments — reported as Outokumpu Oyj cash and short-term investments on the balance sheet (10-K filing). Also referred to as Outokumpu Oyj cash reserves or cash position.

Outokumpu Oyj annual cash on hand history shows increased +14.1% in 2025: increased +14.1% in 2025. Outokumpu Oyj cash reserves in 2025 reflect the company's capital allocation strategy.

Outokumpu Oyj carries total debt of $626.8M against cash of $389.0M, resulting in a net debt position of -$237.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OUTFF cash on hand · 5 questions

As of December 31, 2025, Outokumpu Oyj (OUTFF) has $389,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $362,000,000 in cash and cash equivalents (CCE) plus $27,000,000 in short-term investments. Latest quarter (March 31, 2026): $379,435,269. Data sourced from the annual 10-K filing via FMP.

OUTFF cash on handOUTFF cash reservesOUTFF cash 2025how much cash does OUTFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Outokumpu Oyj · Outokumpu Oyj SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025