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Sensient Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was $25 Mil.
Sensient Technologies's quarterly Ending Cash Position declined from Sep. 2023 ($32 Mil) to Dec. 2023 ($29 Mil) and declined from Dec. 2023 ($29 Mil) to Mar. 2024 ($25 Mil).
Sensient Technologies's annual Ending Cash Position declined from Dec. 2021 ($26 Mil) to Dec. 2022 ($21 Mil) but then increased from Dec. 2022 ($21 Mil) to Dec. 2023 ($29 Mil).
The historical data trend for Sensient Technologies'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.
Sensient Technologies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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21.15 | 24.77 | 25.74 | 20.92 | 28.93 |
Sensient Technologies 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 |
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24.02 | 36.55 | 31.99 | 28.93 | 25.42 |
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.
Sensient Technologies'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 |
= | 20.921 | + | 8.013 | |
= | 29 |
Sensient Technologies'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 |
= | 28.934 | + | -3.517 | |
= | 25 |
Thank you for viewing the detailed overview of Sensient Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
E. Craig Mitchell | officer: Pres, Flavors & Fragrances Grp | 777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202 |
Anstalt Winder | 10 percent owner | ZOLLSTRASSE 16, SCHAAN N2 9494 |
Investment Anstalt Winder | 10 percent owner | ZOLLSTRASSE 16, SCHAAN N2 9494 |
Winder Pte. Ltd. | 10 percent owner | 6 BATTERY ROAD #19-01A, SINGAPORE U0 049909 |
Cunha Kathleen Da | director | 777 E. WISCONSIN AVE., SUITE 1100, MILWAUKEE WI 53202 |
Winder Investment Pte Ltd | 10 percent owner | 19-01A 6 BATTERY ROAD, SINGAPORE U0 049909 |
Sharad P Jain | director | 777 E. WISCONSIN AVE., SUITE 1100, MILWAUKEE WI 53202 |
Freemont Capital Pte Ltd | 10 percent owner | 19-01A 6 BATTERY ROAD, SINGAPORE U0 049909 |
Foundation Haldor | 10 percent owner | ZOLLSTRASSE 16, SCHAAN N2 9494 |
Essie Whitelaw | director | 777 E WISCONSIN AVE, MILWAUKEE WI 53202 |
Elaine R Wedral | director | C/O BALCHEM CORP, P O BOX 600, NEW HAMPTON NY 10958 |
Paul Manning | officer: President, Color Group | 777 E. WISCONSIN AVE., MILWAUKEE WI 53202 |
Joseph Carleone | director | 3883 HOWARD HUGHES PKWY, SUITE 700, LAS VEGAS NV 89169 |
Carol R Jackson | director | 777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202 |
Thierry Hoang | officer: VP, Asia Pacific Group | 25B CHANCERY LANE, SINGAPORE U0 309515 |
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