GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Symrise AG (OTCPK:SYIEY) » Definitions » Beginning Cash Position

Symrise AG (Symrise AG) Beginning Cash Position : $381 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Symrise AG Beginning Cash Position?

Symrise AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $381 Mil.

Symrise AG's quarterly Beginning Cash Position declined from Dec. 2022 ($661 Mil) to Jun. 2023 ($334 Mil) but then increased from Jun. 2023 ($334 Mil) to Dec. 2023 ($381 Mil).

Symrise AG's annual Beginning Cash Position declined from Dec. 2021 ($813 Mil) to Dec. 2022 ($468 Mil) and declined from Dec. 2022 ($468 Mil) to Dec. 2023 ($326 Mil).

Symrise AG Beginning Cash Position Historical Data

The historical data trend for Symrise 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.

Symrise AG Beginning Cash Position Chart

Symrise 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 307.11 538.97 813.21 467.77 326.11

Symrise 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 620.53 474.88 661.36 333.78 380.98

Symrise 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.

Symrise AG Beginning Cash Position Related Terms

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

Symrise AG (Symrise AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Symrise AG (OTCPK:SYIEY) » Definitions » Beginning Cash Position
Comparable Companies
XTER:BNR XTER:EVK XTER:LXS XTER:VBK XTER:UZU XTER:NTG XTER:MZX XTER:BNN FRA:3330 LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 PPG LYB BOM:500820
Traded in Other Exchanges
SYIEF:USA SY1:Mexico SY1d:UK 0G6T:UK SY1:Germany SY1:Germany SY1:Germany SY1:Germany SY1:Austria
Address
Muhlenfeldstrasse 1, Holzminden, ST, DEU, 37603
Website
https://www.symrise.com
Symrise is a global supplier of ingredients for fragrances and flavourings across the food, beverage, household products, and pharmaceutical industries. With an estimated 12% market share, it is the world's fourth-largest supplier of fragrances and flavourings. The company was created after a 2003 merger of two companies that originated in 1874 and 1919. With 9,000 employees, Symrise produces 30,000 products sourced from 10,000 mostly natural raw materials such as vanilla, citrus, blossoms, and plant or animal materials for more than 6,000 customers.