Synthomer (FRA:7YC2) Beginning Cash Position : €231 Mil (As of Dec. 2023)

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What is Synthomer Beginning Cash Position?

Synthomer's Beginning Cash Position for the quarter that ended in Dec. 2023 was €231 Mil.

Synthomer's quarterly Beginning Cash Position declined from Dec. 2022 (€276 Mil) to Jun. 2023 (€244 Mil) and declined from Jun. 2023 (€244 Mil) to Dec. 2023 (€231 Mil).

Synthomer's annual Beginning Cash Position increased from Dec. 2021 (€225 Mil) to Dec. 2022 (€581 Mil) but then declined from Dec. 2022 (€581 Mil) to Dec. 2023 (€243 Mil).

Synthomer Beginning Cash Position Historical Data

The historical data trend for Synthomer'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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Synthomer Beginning Cash Position Chart

Synthomer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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89.88

114.46

225.13

581.00

242.83

Synthomer Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															317.05	588.69	276.19	243.80	230.99

Synthomer 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.

Synthomer Beginning Cash Position Related Terms

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Synthomer (FRA:7YC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Synthomer PLC (FRA:7YC2) » Definitions » Beginning Cash Position

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SYYYF:USA SYNTl:UK SYNT:UK

Address

45 Pall Mall, London, GBR, SW1Y 5JG

Website

https://www.synthomer.com

Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's products include styrene-butadiene rubber, which is used to make coated paper, packaging, bindings for carpet, foam mattresses, pillows and shoes; and nitrile butadiene latex used to make medical gloves and catheters, among others. The company organizes itself into five segments: performance elastomers, functional solutions, industrial specialties, adhesive Technologies and acrylate monomers. A vast majority of the company's revenue is generated by the performance elastomers and functional solutions segments combined.

Synthomer (FRA:7YC2) Headlines

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