EVKIF (Evonik Industries AG) Ending Cash Position : $483 Mil (As of Dec. 2024)

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What is Evonik Industries AG Ending Cash Position?

Evonik Industries AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $483 Mil.

Evonik Industries AG's quarterly Ending Cash Position declined from Jun. 2024 ($561 Mil) to Sep. 2024 ($511 Mil) and declined from Sep. 2024 ($511 Mil) to Dec. 2024 ($483 Mil).

Evonik Industries AG's annual Ending Cash Position increased from Dec. 2022 ($683 Mil) to Dec. 2023 ($817 Mil) but then declined from Dec. 2023 ($817 Mil) to Dec. 2024 ($483 Mil).

Evonik Industries AG Ending Cash Position Historical Data

The historical data trend for Evonik Industries AG'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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Evonik Industries AG Ending Cash Position Chart

Evonik Industries AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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684.92

515.25

683.26

816.79

482.72

Evonik Industries AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															816.79	863.04	560.82	510.54	482.72

Evonik Industries AG 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.

Evonik Industries AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	784.294	+	-301.571
	=	483

Evonik Industries AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	482.723	+	5.1070259132757E-14
	=	483

Evonik Industries AG Ending Cash Position Related Terms

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Evonik Industries AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Evonik Industries AG (OTCPK:EVKIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EVKIY:USA 1EVK:Italy EVKd:UK 0QDS:UK EVK:Germany EVK:Austria

Address

Rellinghauser Strasse 1-11, Essen, NW, DEU, 45128

Website

https://www.evonik.com

Evonik Industries AG is a German chemical company offering a mix of specialty and commodity chemical products. The company engages in the development, construction, distribution, and trade of scientific equipment, chemicals, and accessories for use in the fields of life sciences and biotechnology. The company is organized into four segments: Specialty Additives, Smart Materials, Nutrition & Care, and Technology & Infrastructure. Its geographic segments include Europe, Middle East & Africa; North America; Central & South America; and Asia-Pacific.