Synthomer (FRA:7YC2) Ending Cash Position : €430 Mil (As of Dec. 2023)

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What is Synthomer Ending Cash Position?

Synthomer's Ending Cash Position for the quarter that ended in Dec. 2023 was €430 Mil.

Synthomer's quarterly Ending Cash Position declined from Dec. 2022 (€241 Mil) to Jun. 2023 (€232 Mil) but then increased from Jun. 2023 (€232 Mil) to Dec. 2023 (€430 Mil).

Synthomer's annual Ending Cash Position declined from Dec. 2021 (€595 Mil) to Dec. 2022 (€241 Mil) but then increased from Dec. 2022 (€241 Mil) to Dec. 2023 (€430 Mil).

Synthomer Ending Cash Position Historical Data

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

Synthomer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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122.20

211.36

594.67

240.54

430.18

Synthomer 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															594.67	279.84	240.54	231.92	430.18

Synthomer 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.

Synthomer'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
	=	242.83	+	187.347
	=	430

Synthomer'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
	=	230.99	+	199.187
	=	430

Synthomer Ending Cash Position Related Terms

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Synthomer (FRA:7YC2) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Synthomer PLC (FRA:7YC2) » Definitions » Ending Cash Position

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SYYYF:USA SYNTl:UK SYNT:UK

Address

45 Pall Mall, London, GBR, SW1Y 5JG

Website

https://www.synthomer.com

Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's products include styrene-butadiene rubber, which is used to make coated paper, packaging, bindings for carpet, foam mattresses, pillows and shoes; and nitrile butadiene latex used to make medical gloves and catheters, among others. The company organizes itself into five segments: performance elastomers, functional solutions, industrial specialties, adhesive Technologies and acrylate monomers. A vast majority of the company's revenue is generated by the performance elastomers and functional solutions segments combined.

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