Evonik Industries AG (XTER:EVK) Ending Cash Position : €794 Mil (As of Mar. 2024)

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What is Evonik Industries AG Ending Cash Position?

Evonik Industries AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €794 Mil.

Evonik Industries AG's quarterly Ending Cash Position increased from Sep. 2023 (€588 Mil) to Dec. 2023 (€749 Mil) and increased from Dec. 2023 (€749 Mil) to Mar. 2024 (€794 Mil).

Evonik Industries AG's annual Ending Cash Position increased from Dec. 2021 (€456 Mil) to Dec. 2022 (€645 Mil) and increased from Dec. 2022 (€645 Mil) to Dec. 2023 (€749 Mil).

Evonik Industries AG Ending Cash Position Historical Data

The historical data trend for Evonik Industries AG'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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Evonik Industries AG Ending Cash Position Chart

Evonik Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,165.00

563.00

456.00

645.00

749.00

Evonik Industries AG 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															634.00	398.00	588.00	749.00	794.00

Evonik Industries AG 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.

Evonik Industries AG'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
	=	645	+	104
	=	749

Evonik Industries AG'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
	=	749	+	45
	=	794

Evonik Industries AG Ending Cash Position Related Terms

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Evonik Industries AG (XTER:EVK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Evonik Industries AG (XTER:EVK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EVKIY:USA EVKIF:USA EVK:Italy EVKd:UK 0QDS:UK EVKA:Germany EVK:Germany EVK:Germany EVK:Germany EVK:Austria

Address

Rellinghauser Strasse 1-11, Essen, NW, DEU, 45128

Website

https://www.evonik.com

Evonik Industries is a German chemical company offering a mix of speciality and commodity chemical products. It has a number-one to -three market position in 80% of its businesses. Around 45% of sales are generated in Europe, while the key markets of North America and Asia account for 25% and 20% of sales, respectively. The company is organized into four major segments: specialty additives, smart materials, nutrition and care, and performance materials.

Executives

Maike Schuh	Board of Directors
Dr. Cornelius Baur	Supervisory Board
Thomas Wessel	Board of Directors
Christian Kullmann	Board of Directors
Ute Wolf	Board of Directors

Evonik Industries AG (XTER:EVK) Headlines

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