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Olin (STU:OLN) Ending Cash Position : €168 Mil (As of Dec. 2024)


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What is Olin Ending Cash Position?

Olin's Ending Cash Position for the quarter that ended in Dec. 2024 was €168 Mil.

Olin's quarterly Ending Cash Position increased from Jun. 2024 (€169 Mil) to Sep. 2024 (€204 Mil) but then declined from Sep. 2024 (€204 Mil) to Dec. 2024 (€168 Mil).

Olin's annual Ending Cash Position declined from Dec. 2022 (€183 Mil) to Dec. 2023 (€156 Mil) but then increased from Dec. 2023 (€156 Mil) to Dec. 2024 (€168 Mil).

Olin Ending Cash Position Historical Data

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

Olin 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 155.93 159.74 183.14 156.17 167.70

Olin 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 156.17 138.83 169.17 203.54 167.70

Olin 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.

Olin'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
=162.637+5.061
=168

Olin'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
=215.735+-48.037
=168

Olin Ending Cash Position Related Terms

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Olin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Olin Corp (STU:OLN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
OLN:USA OLN:Germany
Address
190 Carondelet Plaza, Suite 1530, Clayton, MO, USA, 63105
Website
https://www.olin.com
Olin Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on the product type. The Chlor alkali products and Vinyls segment, which generates the majority of revenue, sells chlorine and caustic soda, which are used in a variety of industries including cosmetics, textiles, crop protection, and fire protection products. The Epoxy segment sells epoxy resins used in paints and coatings. The Winchester segment sells sporting ammunition and ammunition accessories under the Winchester brand. The majority of revenue comes from the United States.