Perimeter Solutions (STU:I2T) Ending Cash Position : €185.0 Mil (As of Mar. 2025)

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What is Perimeter Solutions Ending Cash Position?

Perimeter Solutions's Ending Cash Position for the quarter that ended in Mar. 2025 was €185.0 Mil.

Perimeter Solutions's quarterly Ending Cash Position declined from Sep. 2024 (€201.0 Mil) to Dec. 2024 (€189.5 Mil) and declined from Dec. 2024 (€189.5 Mil) to Mar. 2025 (€185.0 Mil).

Perimeter Solutions's annual Ending Cash Position declined from Dec. 2022 (€119.7 Mil) to Dec. 2023 (€43.4 Mil) but then increased from Dec. 2023 (€43.4 Mil) to Dec. 2024 (€189.5 Mil).

Perimeter Solutions Ending Cash Position Historical Data

The historical data trend for Perimeter Solutions'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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Perimeter Solutions Ending Cash Position Chart

Perimeter Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18.48

119.65

43.35

189.53

Perimeter Solutions Quarterly Data
	Dec19	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															31.63	40.10	200.97	189.53	185.05

Perimeter Solutions 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.

Perimeter Solutions'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
	=	45.148	+	144.377
	=	189.5

Perimeter Solutions'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
	=	183.572	+	1.474
	=	185.0

Perimeter Solutions Ending Cash Position Related Terms

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Perimeter Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Perimeter Solutions Inc (STU:I2T) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PRM:USA I2T:Germany

Address

8000 Maryland Avenue, Suite 350, Clayton, MO, USA, 63105

Website

https://www.perimeter-solutions.com

Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The Company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the Company's retardant and foam products. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Specialty Products segment is Phosphorus Pentasulfide (P2S5) based lubricant additives. P2S5 is also used in pesticide and mining chemicals applications, and emerging electric battery technologies.

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