BNTGY (Brenntag SE) Beginning Cash Position : $773 Mil (As of Dec. 2024)

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What is Brenntag SE Beginning Cash Position?

Brenntag SE's Beginning Cash Position for the quarter that ended in Dec. 2024 was $773 Mil.

Brenntag SE's quarterly Beginning Cash Position increased from Jun. 2024 ($551 Mil) to Sep. 2024 ($724 Mil) and increased from Sep. 2024 ($724 Mil) to Dec. 2024 ($773 Mil).

Brenntag SE's annual Beginning Cash Position increased from Dec. 2022 ($745 Mil) to Dec. 2023 ($1,142 Mil) but then declined from Dec. 2023 ($1,142 Mil) to Dec. 2024 ($598 Mil).

Brenntag SE Beginning Cash Position Historical Data

The historical data trend for Brenntag SE's Beginning 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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Brenntag SE Beginning Cash Position Chart

Brenntag SE Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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632.97

820.68

745.34

1,142.31

598.12

Brenntag SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															590.95	627.07	550.81	723.75	772.99

Brenntag SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Brenntag SE Beginning Cash Position Related Terms

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Brenntag SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BNTGF:USA 1BRE:Italy BNRd:UK 0MPT:UK BNR:Germany BNR:Austria

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.