Brenntag SE (WBO:BNR) Cash And Cash Equivalents : €577 Mil (As of Dec. 2023)

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What is Brenntag SE Cash And Cash Equivalents?

Brenntag SE's quarterly cash and cash equivalents declined from Jun. 2023 (€622.60 Mil) to Sep. 2023 (€541.90 Mil) but then increased from Sep. 2023 (€541.90 Mil) to Dec. 2023 (€576.90 Mil).

Brenntag SE's annual cash and cash equivalents increased from Dec. 2021 (€705.00 Mil) to Dec. 2022 (€1,046.10 Mil) but then declined from Dec. 2022 (€1,046.10 Mil) to Dec. 2023 (€576.90 Mil).

Brenntag SE Cash And Cash Equivalents Historical Data

The historical data trend for Brenntag SE'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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Brenntag SE Cash And Cash Equivalents Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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520.30

726.30

705.00

1,046.10

576.90

Brenntag SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,046.10	844.70	622.60	541.90	576.90

Brenntag SE 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.

Brenntag SE (WBO:BNR) 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.

Brenntag SE Cash And Cash Equivalents Related Terms

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Brenntag SE (WBO:BNR) Business Description

Industry

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Traded in Other Exchanges

BNTGY:USA BNTGF:USA BNRd:UK 0MPT:UK BNR:Germany

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.