Stepan Co (STU:96S) Ending Cash Position : €116 Mil (As of Mar. 2024)

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What is Stepan Co Ending Cash Position?

Stepan Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €116 Mil.

Stepan Co's quarterly Ending Cash Position increased from Sep. 2023 (€99 Mil) to Dec. 2023 (€119 Mil) but then declined from Dec. 2023 (€119 Mil) to Mar. 2024 (€116 Mil).

Stepan Co's annual Ending Cash Position increased from Dec. 2021 (€141 Mil) to Dec. 2022 (€164 Mil) but then declined from Dec. 2022 (€164 Mil) to Dec. 2023 (€119 Mil).

Stepan Co Ending Cash Position Historical Data

The historical data trend for Stepan Co'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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Stepan Co Ending Cash Position Chart

Stepan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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283.85

287.65

140.88

164.02

119.05

Stepan Co 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															118.58	123.62	98.86	119.05	115.71

Stepan Co 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.

Stepan Co'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
	=	159.33	+	-40.282
	=	119

Stepan Co'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
	=	119.437	+	-3.724
	=	116

Stepan Co Ending Cash Position Related Terms

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Stepan Co (STU:96S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stepan Co (STU:96S) » Definitions » Ending Cash Position

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SCL:USA

Address

1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062

Website

https://www.stepan.com

Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. Surfactants are chemical agents that affect the interaction between two surfaces. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. Most of Stepan's revenue comes from the United States.

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