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Solvay (LTS:0NZR) Ending Cash Position : €539 Mil (As of Dec. 2024)


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What is Solvay Ending Cash Position?

Solvay's Ending Cash Position for the quarter that ended in Dec. 2024 was €539 Mil.

Solvay's quarterly Ending Cash Position increased from Jun. 2024 (€480 Mil) to Sep. 2024 (€556 Mil) but then declined from Sep. 2024 (€556 Mil) to Dec. 2024 (€539 Mil).

Solvay's annual Ending Cash Position declined from Dec. 2022 (€932 Mil) to Dec. 2023 (€584 Mil) and declined from Dec. 2023 (€584 Mil) to Dec. 2024 (€539 Mil).

Solvay Ending Cash Position Historical Data

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

Solvay Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,009.00 941.00 932.00 584.00 539.00

Solvay Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 584.00 543.00 480.00 556.00 539.00

Solvay 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.

Solvay'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
=584+-45
=539

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=557+-18
=539

Solvay Ending Cash Position Related Terms

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Solvay Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Solvay SA (LTS:0NZR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SVYSF:USA SLVYY:USA SOLBb:UK SOL0:Germany SOLB:Belgium SOLB:Austria
Address
Rue De Ransbeek, 310, Brussels, BEL, B-1120
Website
https://www.solvay.com
Solvay SA is a Belgium-based producer of chemicals, plastics, and composites. Their five major businesses include soda ash, peroxides, silica, rare earths, and fluorine. The company has a top-three market position for nearly all of its products. Key business segments include Basic Chemicals, Performance Chemicals, and Corporate. High-value products include aerospace composites and specialty polymers while traditional chemical products include soda ash and hydrogen peroxide. Geographical exposure is relatively balanced, with Europe, North America, and Asia each contributing a third of sales.

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