Arkema (LTS:0IB0) Ending Cash Position : €1,118 Mil (As of Mar. 2025)

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What is Arkema Ending Cash Position?

Arkema's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,118 Mil.

Arkema's quarterly Ending Cash Position increased from Sep. 2024 (€1,995 Mil) to Dec. 2024 (€2,013 Mil) but then declined from Dec. 2024 (€2,013 Mil) to Mar. 2025 (€1,118 Mil).

Arkema's annual Ending Cash Position increased from Dec. 2022 (€1,592 Mil) to Dec. 2023 (€2,045 Mil) but then declined from Dec. 2023 (€2,045 Mil) to Dec. 2024 (€2,013 Mil).

Arkema Ending Cash Position Historical Data

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

Arkema Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,587.00

2,285.00

1,592.00

2,045.00

2,013.00

Arkema 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															2,316.00	2,094.00	1,995.00	2,013.00	1,118.00

Arkema 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.

Arkema'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
	=	2045	+	-32
	=	2,013

Arkema'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
	=	2013	+	-895
	=	1,118

Arkema Ending Cash Position Related Terms

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Arkema Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arkema SA (LTS:0IB0) » Definitions » Ending Cash Position

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ARKAY:USA ARKAF:USA AKEp:UK AKE:France V1S:Germany

Address

420 rue d’Estienne d’Orves, Colombes, FRA, 92700

Website

https://www.arkema.com

Arkema SA is a French chemical company formerly known for its large presence in the acrylics market. However, the company has now developed a strong portfolio of speciality materials. Arkema is organized into four segments. Adhesive solutions, advanced materials, and coatings solutions contain the more specialized material businesses. The intermediates segment houses the remaining commodity chemical businesses. Geographically, sales are split fairly equally among Europe, the US, and Asia.

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