Umicore (WBO:UMI) Beginning Cash Position : €1,294 Mil (As of Dec. 2024)

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What is Umicore Beginning Cash Position?

Umicore's Beginning Cash Position for the quarter that ended in Dec. 2024 was €1,294 Mil.

Umicore's quarterly Beginning Cash Position increased from Dec. 2023 (€1,320 Mil) to Jun. 2024 (€1,464 Mil) but then declined from Jun. 2024 (€1,464 Mil) to Dec. 2024 (€1,294 Mil).

Umicore's annual Beginning Cash Position increased from Dec. 2022 (€1,166 Mil) to Dec. 2023 (€1,221 Mil) and increased from Dec. 2023 (€1,221 Mil) to Dec. 2024 (€1,464 Mil).

Umicore Beginning Cash Position Historical Data

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

Umicore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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239.23

1,001.63

1,166.32

1,221.34

1,463.80

Umicore 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															1,462.52	1,221.30	1,319.54	1,463.80	1,293.60

Umicore 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.

Umicore Beginning Cash Position Related Terms

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Umicore Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

UMICY:USA UMICF:USA UMIb:UK 0RUY:UK NVJP:Germany UMI:Belgium

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, 1000

Website

https://www.umicore.com

Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, the group derives a majority of its revenue from Europe.