Perimeter Solutions (STU:I2T) Beginning Cash Position : €183.6 Mil (As of Mar. 2025)

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What is Perimeter Solutions Beginning Cash Position?

Perimeter Solutions's Beginning Cash Position for the quarter that ended in Mar. 2025 was €183.6 Mil.

Perimeter Solutions's quarterly Beginning Cash Position increased from Sep. 2024 (€38.9 Mil) to Dec. 2024 (€213.0 Mil) but then declined from Dec. 2024 (€213.0 Mil) to Mar. 2025 (€183.6 Mil).

Perimeter Solutions's annual Beginning Cash Position declined from Dec. 2022 (€212.9 Mil) to Dec. 2023 (€116.2 Mil) and declined from Dec. 2023 (€116.2 Mil) to Dec. 2024 (€45.1 Mil).

Perimeter Solutions Beginning Cash Position Historical Data

The historical data trend for Perimeter Solutions'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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Perimeter Solutions Beginning Cash Position Chart

Perimeter Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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8.07

212.92

116.23

45.15

Perimeter Solutions Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															43.49	31.94	38.89	213.02	183.57

Perimeter Solutions 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.

Perimeter Solutions Beginning Cash Position Related Terms

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Perimeter Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Perimeter Solutions Inc (STU:I2T) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PRM:USA I2T:Germany

Address

8000 Maryland Avenue, Suite 350, Clayton, MO, USA, 63105

Website

https://www.perimeter-solutions.com

Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The Company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the Company's retardant and foam products. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Specialty Products segment is Phosphorus Pentasulfide (P2S5) based lubricant additives. P2S5 is also used in pesticide and mining chemicals applications, and emerging electric battery technologies.

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