AlzChem Group AG (FRA:ACT) Beginning Cash Position : €-24.1 Mil (As of Mar. 2024)

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What is AlzChem Group AG Beginning Cash Position?

AlzChem Group AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €-24.1 Mil.

AlzChem Group AG's quarterly Beginning Cash Position increased from Sep. 2023 (€-7.2 Mil) to Dec. 2023 (€4.7 Mil) but then declined from Dec. 2023 (€4.7 Mil) to Mar. 2024 (€-24.1 Mil).

AlzChem Group AG's annual Beginning Cash Position declined from Dec. 2021 (€17.1 Mil) to Dec. 2022 (€8.3 Mil) but then increased from Dec. 2022 (€8.3 Mil) to Dec. 2023 (€9.2 Mil).

AlzChem Group AG Beginning Cash Position Historical Data

The historical data trend for AlzChem Group 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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AlzChem Group AG Beginning Cash Position Chart

AlzChem Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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12.86

9.06

17.12

8.29

9.24

AlzChem Group AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															0.98	8.13	-7.25	4.71	-24.14

AlzChem Group 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.

AlzChem Group AG Beginning Cash Position Related Terms

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AlzChem Group AG (FRA:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AlzChem Group AG (FRA:ACT) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ACT:Germany

Address

Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308

Website

https://www.alzchem.com

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.