TSEOF (Trinseo) Beginning Cash Position: $97 Mil (As of Jun. 2026)

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What is Trinseo Beginning Cash Position?

Trinseo TSEOF Beginning Cash Position is $97 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Trinseo's Beginning Cash Position for the quarter that ended in Jun. 2026 was $97 Mil.

Trinseo's quarterly Beginning Cash Position increased from Dec. 2025 ($114 Mil) to Mar. 2026 ($145 Mil) but then declined from Mar. 2026 ($145 Mil) to Jun. 2026 ($97 Mil).

Trinseo's annual Beginning Cash Position increased from Dec. 2023 ($212 Mil) to Dec. 2024 ($261 Mil) but then declined from Dec. 2024 ($261 Mil) to Dec. 2025 ($212 Mil).

Trinseo Beginning Cash Position Related Terms

Trinseo Beginning Cash Position Historical Data

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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.

Trinseo Beginning Cash Position Chart

Trinseo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.70 573.00 211.70 261.10 211.90

Trinseo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 126.10 137.00 114.30 145.40 97.20

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.

What does a Beginning Cash Position of $97 Mil mean?
Trinseo (TSEOF) has a Beginning Cash Position of $97 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinseo and its competitors.
Is Trinseo's Beginning Cash Position too high?
Trinseo's current Beginning Cash Position is $97 Mil.
How does Trinseo's Beginning Cash Position compare to ILDO and HGAS?
Trinseo's Beginning Cash Position of $97 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinseo and its competitors. Trinseo's current Beginning Cash Position is $97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinseo stock overvalued right now?
Trinseo (TSEOF) has a current Beginning Cash Position of $97 Mil. The stock's GF Value™ is $3.09, compared to a current price of $0.01 — trading 99.6% below its estimated fair value. The current Beginning Cash Position is $97 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Trinseo (TSEOF), the current Beginning Cash Position is $97 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinseo Business Description

Address 440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19087
Trinseo PLC is a materials company and manufacturer of latex and plastics products. The company's operating segments include Latex Binders, Americas Styrenics, Engineered Materials, and Polymer Solutions. Maximum revenue is generated from its Polymer Solutions segment, which consists of various polymers, the majority of which are for automotive, building, and construction applications. The product offerings of this segment include ABS, styrene-acrylonitrile, polystyrene, and polycarbonate products, which are marketed through brands like Magnum and Styron. Geographically, the company generates maximum revenue from Europe, followed by the United States, Asia-Pacific, and the Rest of the world.