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Corbion NV (FRA:CSUA) Ending Cash Position : €55 Mil (As of Jun. 2024)


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What is Corbion NV Ending Cash Position?

Corbion NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €55 Mil.

Corbion NV's quarterly Ending Cash Position increased from Jun. 2023 (€58 Mil) to Dec. 2023 (€70 Mil) but then declined from Dec. 2023 (€70 Mil) to Jun. 2024 (€55 Mil).

Corbion NV's annual Ending Cash Position increased from Dec. 2021 (€42 Mil) to Dec. 2022 (€58 Mil) and increased from Dec. 2022 (€58 Mil) to Dec. 2023 (€70 Mil).

Corbion NV Ending Cash Position Historical Data

The historical data trend for Corbion NV'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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Corbion NV Ending Cash Position Chart

Corbion NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.70 51.60 42.20 58.20 70.20

Corbion NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.70 58.20 58.10 70.20 54.80

Corbion NV 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.

Corbion NV'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
=58.2+12
=70

Corbion NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.2+-15.4
=55

Corbion NV Ending Cash Position Related Terms

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Corbion NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Corbion NV (FRA:CSUA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CSNVY:USA CSNVF:USA CRBN:Netherlands CRBNa:UK 0QHL:UK
Address
Piet Heinkade 127, Amsterdam, NH, NLD, 1019 GM
Website
https://www.corbion.com
Corbion NV is a Netherlands-based company that produces food ingredients and biobased chemicals. The company's operating segment includes : Sustainable Food Solutions, Lactic Acid & Specialties, Algae Ingredients, and Incubator (together Core), and Non-core. It generates maximum revenue from the Sustainable Food Solutions segment. Geographically, it derives a majority of its revenue from the U.S.

Corbion NV Headlines

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