Covestro AG (Covestro AG) Beginning Cash Position : $1,147 Mil (As of Dec. 2023)

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What is Covestro AG Beginning Cash Position?

Covestro AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,147 Mil.

Covestro AG's quarterly Beginning Cash Position declined from Jun. 2023 ($1,028 Mil) to Sep. 2023 ($791 Mil) but then increased from Sep. 2023 ($791 Mil) to Dec. 2023 ($1,147 Mil).

Covestro AG's annual Beginning Cash Position declined from Dec. 2021 ($1,586 Mil) to Dec. 2022 ($688 Mil) but then increased from Dec. 2022 ($688 Mil) to Dec. 2023 ($1,306 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

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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960.00

911.19

1,586.44

687.50

1,306.43

Covestro AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															309.32	1,282.66	1,028.17	790.82	1,147.22

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 (Covestro AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Covestro AG (OTCPK:CVVTF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

COVTY:USA 11COV:Italy 1COVd:UK 0RBE:UK 1COV:Germany 1COV:Austria

Address

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

Website

https://www.covestro.com/en

Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader 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 Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.

Covestro AG (Covestro AG) Headlines

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