Essentra (Essentra) Ending Cash Position : $75.6 Mil (As of Dec. 2023)

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What is Essentra Ending Cash Position?

Essentra's Ending Cash Position for the quarter that ended in Dec. 2023 was $75.6 Mil.

Essentra's quarterly Ending Cash Position declined from Dec. 2022 ($513.3 Mil) to Jun. 2023 ($121.6 Mil) and declined from Jun. 2023 ($121.6 Mil) to Dec. 2023 ($75.6 Mil).

Essentra's annual Ending Cash Position increased from Dec. 2021 ($181.3 Mil) to Dec. 2022 ($513.3 Mil) but then declined from Dec. 2022 ($513.3 Mil) to Dec. 2023 ($75.6 Mil).

Essentra Ending Cash Position Historical Data

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

Essentra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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92.27

182.53

181.25

513.28

75.57

Essentra Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															181.25	189.16	513.28	121.59	75.57

Essentra 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.

Essentra'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
	=	533.418	+	-457.848
	=	75.6

Essentra's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	121.898	+	-46.328
	=	75.6

Essentra Ending Cash Position Related Terms

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Essentra (Essentra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Essentra PLC (OTCPK:FLRAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ESNTl:UK ESNT:UK HOF:Germany

Address

Langford Locks, Kidlington, Oxford, GBR, OX5 1HX

Website

https://www.essentraplc.com

Essentra PLC makes and sells components. The company organizes itself into three segments based on product type. The components segment includes small plastic and metal pieces for use in the industrial and consumer equipment sectors. The packaging segment provides product packaging to large- and mid-sized companies in the health and personal care sectors. The filters segment supplies tobacco filters, tobacco lab testing services, and tear tape for use in food and drink packaging. Essentra sells its products worldwide, and the majority of revenue comes from Europe and Africa.

Essentra (Essentra) Headlines

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