GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Clariant AG (LTS:0QJS) » Definitions » Beginning Cash Position

Clariant AG (LTS:0QJS) Beginning Cash Position : CHF285 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Clariant AG Beginning Cash Position?

Clariant AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF285 Mil.

Clariant AG's quarterly Beginning Cash Position increased from Dec. 2022 (CHF352 Mil) to Jun. 2023 (CHF394 Mil) but then declined from Jun. 2023 (CHF394 Mil) to Dec. 2023 (CHF285 Mil).

Clariant AG's annual Beginning Cash Position declined from Dec. 2021 (CHF737 Mil) to Dec. 2022 (CHF415 Mil) and declined from Dec. 2022 (CHF415 Mil) to Dec. 2023 (CHF394 Mil).

Clariant AG Beginning Cash Position Historical Data

The historical data trend for Clariant AG'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.

Clariant AG Beginning Cash Position Chart

Clariant AG 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 833.00 638.00 737.00 415.00 394.00

Clariant AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 777.00 415.00 352.00 394.00 285.00

Clariant AG 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.

Clariant AG Beginning Cash Position Related Terms

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

Clariant AG (LTS:0QJS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Clariant AG (LTS:0QJS) » Definitions » Beginning Cash Position
Comparable Companies
XSWX:GURN XSWX:EMSN LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 PPG LYB BOM:500820 DD ISX:TPIA OCSE:NSIS B IFF ADX:BOROUGE WLK NSE:PIDILITIND
Traded in Other Exchanges
CLZNY:USA CLZNF:USA CLNz:UK CLRS:Germany CLN:Switzerland
Address
Rothausstrasse 61, Muttenz, CHE, 4132
Website
http://www.clariant.com
Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.

Clariant AG (LTS:0QJS) Headlines

No Headlines