Trinseo (FRA:3XD) Ending Cash Position : €117 Mil (As of Mar. 2025)

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What is Trinseo Ending Cash Position?

Trinseo's Ending Cash Position for the quarter that ended in Mar. 2025 was €117 Mil.

Trinseo's quarterly Ending Cash Position increased from Sep. 2024 (€149 Mil) to Dec. 2024 (€200 Mil) but then declined from Dec. 2024 (€200 Mil) to Mar. 2025 (€117 Mil).

Trinseo's annual Ending Cash Position increased from Dec. 2022 (€200 Mil) to Dec. 2023 (€238 Mil) but then declined from Dec. 2023 (€238 Mil) to Dec. 2024 (€200 Mil).

Trinseo Ending Cash Position Historical Data

The historical data trend for Trinseo'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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Trinseo Ending Cash Position Chart

Trinseo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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483.91

507.11

199.85

237.60

200.36

Trinseo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															153.09	98.10	148.94	200.36	116.64

Trinseo 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.

Trinseo'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
	=	247.346	+	-46.987
	=	200

Trinseo's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	193.972	+	-77.33
	=	117

Trinseo Ending Cash Position Related Terms

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Trinseo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trinseo PLC (FRA:3XD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSE:USA 3XD:Germany

Address

440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19087

Website

https://www.trinseo.com

Trinseo PLC is a materials company and manufacturer of latex and plastics products. The company's operating segments include Latex Binders, Americas Styrenics, Engineered Materials, and Polymer Solutions. Maximum revenue is generated from its Polymer Solutions segment, which consists of various polymers, the majority of which are for automotive, building, and construction applications. The product offerings of this segment include ABS, styrene-acrylonitrile, polystyrene, and polycarbonate products, which are marketed through brands like Magnum and Styron. Geographically, the company generates maximum revenue from Europe, followed by the United States, Asia-Pacific, and the Rest of the world.

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