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US Silica Holdings (STU:USI) Ending Cash Position : €216 Mil (As of Mar. 2024)


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What is US Silica Holdings Ending Cash Position?

US Silica Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €216 Mil.

US Silica Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€208 Mil) to Dec. 2023 (€225 Mil) but then declined from Dec. 2023 (€225 Mil) to Mar. 2024 (€216 Mil).

US Silica Holdings's annual Ending Cash Position increased from Dec. 2021 (€212 Mil) to Dec. 2022 (€265 Mil) but then declined from Dec. 2022 (€265 Mil) to Dec. 2023 (€225 Mil).

US Silica Holdings Ending Cash Position Historical Data

The historical data trend for US Silica Holdings'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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US Silica Holdings Ending Cash Position Chart

US Silica Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.17 124.06 211.89 265.12 225.32

US Silica Holdings 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 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 130.29 172.57 208.42 225.32 215.72

US Silica Holdings 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.

US Silica Holdings'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
=257.535+-32.213
=225

US Silica Holdings'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
=226.06+-10.337
=216

US Silica Holdings Ending Cash Position Related Terms

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US Silica Holdings (STU:USI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » US Silica Holdings Inc (STU:USI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SLCA:USA USI:Germany
Address
24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494
Website
https://www.ussilica.com
US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.

US Silica Holdings (STU:USI) Headlines

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