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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Trinseo's Cash per Share for the quarter that ended in Jun. 2024 was $2.98.
The historical data trend for Trinseo's Cash per Share 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.
Trinseo Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash per Share | Get a 7-Day Free Trial | 11.70 | 15.33 | 15.12 | 6.03 | 7.34 |
Trinseo Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash per Share | Get a 7-Day Free Trial | 7.66 | 7.92 | 7.34 | 4.72 | 2.98 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Trinseo's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 259.1 | / | 35 | |
= | 7.34 |
Trinseo's Cash per Share for the quarter that ended in Jun. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 105.6 | / | 35 | |
= | 2.98 |
* 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.
Trinseo (NYSE:TSE) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of Trinseo's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew Farrell | director | |
Roger Greene | officer: VP, GLOBAL CONTROLLER & PAO | C/O TRINSEO PLC, 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087 |
David Phillip Stasse | officer: See Remarks | C/O FREESCALE SEMICONDUCTOR, INC., 6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735 |
Jeanmarie F. Desmond | director | C/O E.I. DU PONT DE NEMOURS AND COMPANY, 974 CENTRE ROAD, BLDG. 730, WILMINGTON DE 19805 |
Timothy J Thomas | officer: Vice President | C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312 |
Angelo N. Chaclas | officer: See Remarks | C/O TRINSEO S.A., 1000 CHESTERBROOK BOULEVARD, SUITE 300, BERWYN PA 19312 |
Frank A Bozich | officer: President and CEO | PO BOX 1046, SCHENECTADY NY 12301 |
Philip R Martens | director | PLEXUS CORP., ONE PLEXUS WAY, NEENAH WI 54956 |
Kessel Bregje Van | officer: SVP, Base Plastics | 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087 |
Han Hendriks | officer: Chief Technology Officer | C/O TRINSEO PLC, 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087 |
Jeffrey J Cote | director | C/O SENSATA TECHNOLOGIES, INC., 529 PLEASANT STREET, ATTLEBORO MA 02703 |
M&g Investment Management Ltd | 10 percent owner | 10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG |
Bernard M Skeete | officer: VP, CAO and Global Controller | C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312 |
Joseph Alvarado | director | 705 N. BAR Y ROAD, P.O. BOX 11368, JACKSON WY 83002 |
Johanna Frisch | officer: Treasurer | C/O TRINSEO PLC, 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312 |
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