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IMCD NV (FRA:INX) Beginning Cash Position : €224 Mil (As of Dec. 2024)


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What is IMCD NV Beginning Cash Position?

IMCD NV's Beginning Cash Position for the quarter that ended in Dec. 2024 was €224 Mil.

IMCD NV's quarterly Beginning Cash Position increased from Dec. 2023 (€220 Mil) to Jun. 2024 (€394 Mil) but then declined from Jun. 2024 (€394 Mil) to Dec. 2024 (€224 Mil).

IMCD NV's annual Beginning Cash Position increased from Dec. 2022 (€178 Mil) to Dec. 2023 (€222 Mil) and increased from Dec. 2023 (€222 Mil) to Dec. 2024 (€394 Mil).

IMCD NV Beginning Cash Position Historical Data

The historical data trend for IMCD NV'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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IMCD NV Beginning Cash Position Chart

IMCD NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.36 169.01 177.88 222.01 394.46

IMCD NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 182.70 222.01 219.79 394.46 223.79

IMCD NV 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.

IMCD NV Beginning Cash Position Related Terms

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IMCD NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (FRA:INX) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
Website
https://www.imcdgroup.com
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

IMCD NV Headlines

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