Elementis (Elementis) Ending Cash Position : $65.8 Mil (As of Dec. 2023)

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What is Elementis Ending Cash Position?

Elementis's Ending Cash Position for the quarter that ended in Dec. 2023 was $65.8 Mil.

Elementis's quarterly Ending Cash Position increased from Dec. 2022 ($54.9 Mil) to Jun. 2023 ($67.3 Mil) but then declined from Jun. 2023 ($67.3 Mil) to Dec. 2023 ($65.8 Mil).

Elementis's annual Ending Cash Position declined from Dec. 2021 ($84.6 Mil) to Dec. 2022 ($54.9 Mil) but then increased from Dec. 2022 ($54.9 Mil) to Dec. 2023 ($65.8 Mil).

Elementis Ending Cash Position Historical Data

The historical data trend for Elementis's Ending 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.

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Elementis Ending Cash Position Chart

Elementis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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103.90

111.00

84.60

54.90

65.80

Elementis Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															84.60	76.70	54.90	67.30	65.80

Elementis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Elementis's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.9	+	10.9
	=	65.8

Elementis's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.3	+	-1.5
	=	65.8

Elementis Ending Cash Position Related Terms

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Elementis (Elementis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Elementis PLC (OTCPK:EMNSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELMTY:USA ELMl:UK ELM:UK E3E:Germany

Address

55-57 High Holborn, Caroline House, London, GBR, WC1V 6DX

Website

https://www.elementis.com

Elementis PLC manufactures and sells a variety of chemicals and coatings. The firm organizes itself into five segments based on product type: personal care, coatings, talc, and chromium. These segments produce chemical modifiers and additives for their respective products and services, which include anti-perspirants, decorative and industrial coatings, plastics, chrome metal finishing, and oil and gas drilling. Most of the company's revenue comes from North America, and coatings are the company's largest segment.