Covestro AG (CHIX:1COVD) Beginning Cash Position : €509 Mil (As of Mar. 2025)

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What is Covestro AG Beginning Cash Position?

Covestro AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €509 Mil.

Covestro AG's quarterly Beginning Cash Position declined from Sep. 2024 (€569 Mil) to Dec. 2024 (€539 Mil) and declined from Dec. 2024 (€539 Mil) to Mar. 2025 (€509 Mil).

Covestro AG's annual Beginning Cash Position increased from Dec. 2022 (€649 Mil) to Dec. 2023 (€1,198 Mil) but then declined from Dec. 2023 (€1,198 Mil) to Dec. 2024 (€625 Mil).

Covestro AG Beginning Cash Position Historical Data

The historical data trend for Covestro AG'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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Covestro AG Beginning Cash Position Chart

Covestro AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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749.00

1,404.00

649.00

1,198.00

625.00

Covestro AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															625.00	684.00	569.00	539.00	509.00

Covestro AG 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.

Covestro AG Beginning Cash Position Related Terms

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Covestro AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Covestro AG (CHIX:1COVd) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

COVTY:USA CVVTF:USA 0RBE:UK 1COV:Germany 1COV:Bulgaria 1COV:Austria

Address

Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373

Website

https://www.covestro.com/en

Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.

Covestro AG Headlines

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