SGLFF (SGL Carbon SE) Ending Cash Position : $136 Mil (As of Dec. 2024)

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What is SGL Carbon SE Ending Cash Position?

SGL Carbon SE's Ending Cash Position for the quarter that ended in Dec. 2024 was $136 Mil.

SGL Carbon SE's quarterly Ending Cash Position increased from Jun. 2024 ($112 Mil) to Sep. 2024 ($187 Mil) but then declined from Sep. 2024 ($187 Mil) to Dec. 2024 ($136 Mil).

SGL Carbon SE's annual Ending Cash Position declined from Dec. 2022 ($241 Mil) to Dec. 2023 ($147 Mil) and declined from Dec. 2023 ($147 Mil) to Dec. 2024 ($136 Mil).

SGL Carbon SE Ending Cash Position Historical Data

The historical data trend for SGL Carbon SE'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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SGL Carbon SE Ending Cash Position Chart

SGL Carbon SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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172.51

249.61

240.78

146.57

136.34

SGL Carbon SE 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															146.57	143.70	112.27	187.13	136.34

SGL Carbon SE 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.

SGL Carbon SE'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
	=	140.732	+	-4.397
	=	136

SGL Carbon SE'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
	=	176.544	+	-40.209
	=	136

SGL Carbon SE Ending Cash Position Related Terms

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SGL Carbon SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SGL Carbon SE (OTCPK:SGLFF) » Definitions » Ending Cash Position

Traded in Other Exchanges

SGLd:UK 0MPL:UK SGL:Germany SGL:Austria

Address

Sohnleinstrasse 8, Wiesbaden, HE, DEU, 65201

Website

https://www.sglcarbon.com

SGL Carbon SE produces carbon and graphite-based products, operating through segments like Composite Solutions, Graphite Solutions, Process Technology, Carbon Fibers, and Corporate. Maximum revenue comes from the Graphite Solutions segment, offering graphite products for industrial applications and industries like semiconductors, energy, chemicals, and automotive. Process Technology specializes in constructing and repairing plants and equipment for the chemicals sector. The Carbon Fibers segment provides carbon fibers and related semi-finished products for wind energy and automotive uses. Composite Solutions delivers customized composite material components, mainly for the automotive sector. Geographically, the company generates maximum revenue from Germany, followed by other markets.