Sisecam Resources LP (Sisecam Resources LP) Ending Cash Position : $18.6 Mil (As of Mar. 2023)

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What is Sisecam Resources LP Ending Cash Position?

Sisecam Resources LP's Ending Cash Position for the quarter that ended in Mar. 2023 was $18.6 Mil.

Sisecam Resources LP's quarterly Ending Cash Position increased from Sep. 2022 ($14.9 Mil) to Dec. 2022 ($21.3 Mil) but then declined from Dec. 2022 ($21.3 Mil) to Mar. 2023 ($18.6 Mil).

Sisecam Resources LP's annual Ending Cash Position increased from Dec. 2020 ($0.5 Mil) to Dec. 2021 ($2.7 Mil) and increased from Dec. 2021 ($2.7 Mil) to Dec. 2022 ($21.3 Mil).

Sisecam Resources LP Ending Cash Position Historical Data

The historical data trend for Sisecam Resources LP'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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Sisecam Resources LP Ending Cash Position Chart

Sisecam Resources LP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.20

14.90

0.50

2.70

21.30

Sisecam Resources LP Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															3.30	3.40	14.90	21.30	18.60

Sisecam Resources LP 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.

Sisecam Resources LP's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.7	+	18.6
	=	21.3

Sisecam Resources LP's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.3	+	-2.7
	=	18.6

Sisecam Resources LP Ending Cash Position Related Terms

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Sisecam Resources LP (Sisecam Resources LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sisecam Resources LP (NYSE:SIRE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Five Concourse Parkway, Suite 2500, Atlanta, GA, USA, 30328

Website

https://www.sisecamusa.com

Sisecam Resources LP is engaged in the production and sales of natural soda ash from its facility located in Green River, Wyoming. The company is a member of American Natural Soda Ash Corp, which manages soda ash supply chains. Geographically, the company segments are divided into two that are Domestic segment and International segment which includes ANSAC and Ciner Group.

Executives

Sisecam Chemicals Usa Inc.	10 percent owner	C/O TURKIYE SISE VE CAM FABRIKALARI A.S., ICMELER MAH. D-100 KARAYOLU CAD. NO44A, TUZLA, ISTANBUL W8 34947
Ciner Enterprises Inc.	10 percent owner, other: See Remarks	FIVE CONCOURSE PARKWAY, SUITE 2500, FULTON COUNTY, ATLANTA GA 30328-7108
Alec Gilbert Dreyer	director	120 EAGLE ROCK AVENUE, SUITE 190, EAST HANOVER NJ 07936
Oguz Erkan	director	5 CONCOURSE PARKWAY, SUITE 2500, ATLANTA GA 30328
Christopher Lee Deberry	officer: CAO and Corporate Controller	FIVE CONCOURSE PARKWAY, SUITE 2500, ATLANTA GA 30328
Marla Nicholson	officer: V.P., Gen. Counsel & Secretary	FIVE CONCOURSE PARKWAY, SUITE 2500, ATLANTA GA 30328
Raymond Katekovich	officer: VP, Sales and Marketing	FIVE CONCOURSE PARKWAY, SUITE 2500, ATLANTA GA 30328
Akkan Enerji Ve Madencilik Anonim Sirketi	10 percent owner, other: See Remarks	SEHITMUHTAR CAD., 38/1 TAKSIM, BEYOGLU, ISTANBUL W8 000000
Turgay Ciner	10 percent owner, other: See Remarks	PASALIMANI CADDESI, NO 73, 34670 PASALIMANI, USKUDAR, ISTANBUL W8 34670
We Soda Ltd	10 percent owner, other: See Remarks	23 COLLEGE HILL, LONDON X0 EC4R 2RP
Kew Soda Ltd	10 percent owner, other: See Remarks	23 COLLEGE HILL, LONDON X0 EC4R 2RP
Ebru Sapoglu	director	FIVE CONCOURSE PARKWAY, SUITE 2500, ATLANTA GA 30325
Ertugrul Kaloglu	officer: Chief Executive Officer	FIVE CONCOURSE PARKWAY, SUITE 2500, ATLANTA GA 30328
Mehmet Nedim Kulaksizoglu	officer: Chief Financial Officer	FIVE CONCOURSE PARKWAY SUITE 2500, ATLANTA GA 30328
Tahsin Burhan Ergene	director	FIVE CONCOURSE PARKWAY SUITE 2500, ATLANTA GA 30328