GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Versum Materials Inc (NYSE:VSM) » Definitions » Beginning Cash Position

Versum Materials (Versum Materials) Beginning Cash Position : $391 Mil (As of Jun. 2019)


View and export this data going back to 2016. Start your Free Trial

What is Versum Materials Beginning Cash Position?

Versum Materials's Beginning Cash Position for the quarter that ended in Jun. 2019 was $391 Mil.

Versum Materials's quarterly Beginning Cash Position increased from Dec. 2018 ($400 Mil) to Mar. 2019 ($408 Mil) but then declined from Mar. 2019 ($408 Mil) to Jun. 2019 ($391 Mil).

Versum Materials's annual Beginning Cash Position increased from Sep. 2016 ($18 Mil) to Sep. 2017 ($106 Mil) and increased from Sep. 2017 ($106 Mil) to Sep. 2018 ($271 Mil).


Versum Materials Beginning Cash Position Historical Data

The historical data trend for Versum Materials'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.

* Premium members only.

Versum Materials Beginning Cash Position Chart

Versum Materials Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Beginning Cash Position
Get a 7-Day Free Trial 99.70 49.60 17.80 105.60 271.40

Versum Materials Quarterly Data
Sep13 Sep14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 254.40 289.50 399.80 408.00 390.80

Versum Materials 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.


Versum Materials Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Versum Materials's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Versum Materials (Versum Materials) Business Description

Traded in Other Exchanges
N/A
Address
8555 South River Parkway, Tempe, AZ, USA, 85284
Versum Materials is a leading global provider of electronic materials for the integrated circuit and flat-panel display markets. It supplies specialty chemicals and materials, high-purity specialty gases, proprietary delivery systems, and related services. The semiconductor industry accounts for 85% of sales. Versum generated fiscal 2017 revenue and adjusted EBIT of $1,127 million and $326 million, respectively. Versum employs almost 2,000 and serves 250 customers from its global network of 14 production sites and six R&D facilities.
Executives
Alejandro Daniel Wolff director ALBEMARLE CORP., 451 FLORIDA ST, BATON ROUGE LA 70801
Seifi Ghasemi director 100 OVERLOOK CENTER, PRINCETON NJ 08540
Guillermo Novo director, officer: President and CEO AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195
Susan C Schnabel director C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010
Yi Hyon Paik director ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Jacques M Croisetiere director C/O MORTON INTERNATIONAL INC, 100 N RIVERSIDE PLZ, CHICAGO IL 60606