Syensqo (FRA:2NF) Cash And Cash Equivalents : €579 Mil (As of Mar. 2025)

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What is Syensqo Cash And Cash Equivalents?

Syensqo's quarterly cash and cash equivalents increased from Sep. 2024 (€647.00 Mil) to Dec. 2024 (€658.00 Mil) but then stayed the same from Dec. 2024 (€658.00 Mil) to Mar. 2025 (€579.00 Mil).

Syensqo's annual cash and cash equivalents increased from Dec. 2022 (€244.00 Mil) to Dec. 2023 (€1,151.00 Mil) but then declined from Dec. 2023 (€1,151.00 Mil) to Dec. 2024 (€658.00 Mil).

Syensqo Cash And Cash Equivalents Historical Data

The historical data trend for Syensqo's Cash And Cash Equivalents 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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Syensqo Cash And Cash Equivalents Chart

Syensqo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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204.00

139.00

244.00

1,151.00

658.00

Syensqo Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial								1,247.00	793.00	647.00	658.00	579.00

Syensqo Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Syensqo (FRA:2NF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Syensqo Cash And Cash Equivalents Related Terms

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Syensqo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Syensqo SA (FRA:2NF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

SYENSb:UK 2NF:Germany SYENS:Belgium

Address

Rue de la Fusee 98, Brussels, BEL, 1130

Website

https://www.syensqo.com

Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Consumer & Resources, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.

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