Huntsman (FRA:HTR) Ending Cash Position : €508 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Huntsman Ending Cash Position?

Huntsman's Ending Cash Position for the quarter that ended in Mar. 2024 was €508 Mil.

Huntsman's quarterly Ending Cash Position increased from Sep. 2023 (€465 Mil) to Dec. 2023 (€495 Mil) and increased from Dec. 2023 (€495 Mil) to Mar. 2024 (€508 Mil).

Huntsman's annual Ending Cash Position declined from Dec. 2021 (€921 Mil) to Dec. 2022 (€617 Mil) and declined from Dec. 2022 (€617 Mil) to Dec. 2023 (€495 Mil).

Huntsman Ending Cash Position Historical Data

The historical data trend for Huntsman'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.

* Premium members only.

Huntsman Ending Cash Position Chart

Huntsman Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

472.50

1,309.45

921.29

617.38

495.18

Huntsman Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															574.41	463.35	464.75	495.18	507.84

Huntsman 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.

Huntsman'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
	=	599.718	+	-104.538
	=	495

Huntsman's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	496.8	+	11.04
	=	508

Huntsman Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Huntsman's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Huntsman (FRA:HTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huntsman Corp (FRA:HTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HUN:USA

Address

10003 Woodloch Forest Drive, The Woodlands, TX, USA, 77380

Website

https://www.huntsman.com

Huntsman Corp is a us-based manufacturer of differentiated organic chemical products. Its product portfolio comprises Methyl diphenyl diisocyanate (MDI), Amines, Maleic anhydride, Epoxy-based polymer formulations. The company's products are used in adhesives, aerospace, automotive, construction products, among others. Its operating segments are Polyurethanes, Performance Products and Advanced Materials. It derives most of its revenue from the Polyurethanes segment which includes MDI, polyols, TPU (thermoplastic polyurethane), and other polyurethane-related products. Its geographical segments are the United States & Canada, Europe, Asia- Pacific, and the Rest of the world.

Huntsman (FRA:HTR) Headlines

No Headlines