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Cabot (FRA:CBT) Beginning Cash Position : €224 Mil (As of Mar. 2024)


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What is Cabot Beginning Cash Position?

Cabot's Beginning Cash Position for the quarter that ended in Mar. 2024 was €224 Mil.

Cabot's quarterly Beginning Cash Position increased from Sep. 2023 (€206 Mil) to Dec. 2023 (€218 Mil) and increased from Dec. 2023 (€218 Mil) to Mar. 2024 (€224 Mil).

Cabot's annual Beginning Cash Position increased from Sep. 2021 (€128 Mil) to Sep. 2022 (€172 Mil) and increased from Sep. 2022 (€172 Mil) to Sep. 2023 (€193 Mil).

Cabot Beginning Cash Position Historical Data

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

Cabot Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.90 143.48 128.35 171.70 193.02

Cabot 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.46 189.22 206.14 218.25 224.48

Cabot 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.

Cabot Beginning Cash Position Related Terms

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Cabot (FRA:CBT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cabot Corp (FRA:CBT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CBT:USA
Address
Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210
Website
https://www.cabotcorp.com
Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into two segments based on the product type. The reinforcement materials segment, which generates more revenue than any other segment, sells rubber-grade carbon black products used in hoses and belts in automobiles. The performance chemicals segment sells ink-jet colorants and metal oxides used in the automotive and construction industries.