Croda International (LSE:CRDA) Ending Cash Position : £150 Mil (As of Dec. 2023)

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What is Croda International Ending Cash Position?

Croda International's Ending Cash Position for the quarter that ended in Dec. 2023 was £150 Mil.

Croda International's quarterly Ending Cash Position increased from Dec. 2022 (£282 Mil) to Jun. 2023 (£359 Mil) but then declined from Jun. 2023 (£359 Mil) to Dec. 2023 (£150 Mil).

Croda International's annual Ending Cash Position increased from Dec. 2021 (£94 Mil) to Dec. 2022 (£282 Mil) but then declined from Dec. 2022 (£282 Mil) to Dec. 2023 (£150 Mil).

Croda International Ending Cash Position Historical Data

The historical data trend for Croda International'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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Croda International Ending Cash Position Chart

Croda International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.10

77.80

94.30

281.60

150.20

Croda International 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															94.30	774.20	281.60	358.70	150.20

Croda International 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.

Croda International'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
	=	281.6	+	-131.4
	=	150

Croda International'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
	=	358.7	+	-208.5
	=	150

Croda International Ending Cash Position Related Terms

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Croda International (LSE:CRDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Croda International PLC (LSE:CRDA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COIHY:USA COIHF:USA CRDAl:UK 6CMB:Germany

Address

Cowick Hall, Snaith, Goole, East Yorkshire, GBR, DN14 9AA

Website

https://www.croda.com

Croda is a British specialty chemicals company with 60% of sales outside Europe. Croda operates through three segments: consumer care, life sciences, and industrial specialties. Consumer care produces specialty and active ingredients for cosmetics and skincare/haircare and also flavors and fragrances. The life sciences business manufactures products for healthcare and agrochemicals. The company sold the majority of its industrial businesses to Cargill in 2022, retaining only a subsegment of the business (housed under the industrial specialties segment) that supports the other two segments and sells their byproducts.

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