IMCD NV (IMCD NV) Ending Cash Position : $430 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is IMCD NV Ending Cash Position?

IMCD NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $430 Mil.

IMCD NV's quarterly Ending Cash Position increased from Dec. 2022 ($235 Mil) to Jun. 2023 ($238 Mil) and increased from Jun. 2023 ($238 Mil) to Dec. 2023 ($430 Mil).

IMCD NV's annual Ending Cash Position increased from Dec. 2021 ($201 Mil) to Dec. 2022 ($235 Mil) and increased from Dec. 2022 ($235 Mil) to Dec. 2023 ($430 Mil).

IMCD NV Ending Cash Position Historical Data

The historical data trend for IMCD NV'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.

* Premium members only.

IMCD NV Ending Cash Position Chart

IMCD NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

115.95

205.61

200.99

235.18

430.17

IMCD NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															200.99	193.12	235.18	238.12	430.17

IMCD NV 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.

IMCD NV'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
	=	242.099	+	188.067
	=	430

IMCD NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	239.679	+	190.487
	=	430

IMCD NV Ending Cash Position Related Terms

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

IMCD NV (IMCD NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (OTCPK:IMDZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IMCDY:USA IMCD:Netherlands IMCDa:UK 0QVU:UK INX:Germany

Address

Wilhelminaplein 32, Rotterdam, NLD, 3072 DE

Website

https://www.imcdgroup.com

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

IMCD NV (IMCD NV) Headlines

From GuruFocus

Royce International Premier Fund 4th-Quarter Manager Commentary

By Sydnee Gatewood • 02-23-2022

Royce Investment Partners Commentary: International Premier Quality Strategy-3Q20 Update and Outlook

By Sydnee Gatewood Sydnee Gatewood • 10-27-2020

High-Quality Opportunities in International Small-Cap Stocks

By Holly LaFon Holly LaFon • 03-12-2019

David Nadel Buys 4 International Small Caps in 4th Quarter

By Holly LaFon Holly LaFon • 01-30-2019

Royce Investment Partners Comments on IMCD

By Sydnee Gatewood Sydnee Gatewood • 10-27-2020