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Trinseo (STU:TR5) Beginning Cash Position : €236 Mil (As of Mar. 2024)


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What is Trinseo Beginning Cash Position?

Trinseo's Beginning Cash Position for the quarter that ended in Mar. 2024 was €236 Mil.

Trinseo's quarterly Beginning Cash Position increased from Sep. 2023 (€253 Mil) to Dec. 2023 (€254 Mil) but then declined from Dec. 2023 (€254 Mil) to Mar. 2024 (€236 Mil).

Trinseo's annual Beginning Cash Position increased from Dec. 2021 (€521 Mil) to Dec. 2022 (€541 Mil) but then declined from Dec. 2022 (€541 Mil) to Dec. 2023 (€192 Mil).

Trinseo Beginning Cash Position Historical Data

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

Trinseo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 405.99 375.98 521.00 540.91 192.30

Trinseo 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 197.73 200.38 252.52 253.64 235.52

Trinseo 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.

Trinseo Beginning Cash Position Related Terms

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Trinseo (STU:TR5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trinseo PLC (STU:TR5) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TSE:USA
Address
440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19312
Website
https://www.trinseo.com
Trinseo PLC is a leading global materials company and manufacturer of latex and plastics products. The company's operating segments include latex binders, feedstocks, polystyrene, Americas styrenics, engineered materials, and base plastics. The company is a global leader in styrene-butadiene latex and holds a strong market position in Europe and North America. Base plastics is the business line with the highest net sales and contains compounds and blends for automotive and other applications. Europe accounts for the highest net sales by geography and building and construction/sheet accounts for the highest net sales by end market.

Trinseo (STU:TR5) Headlines

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