GrafTech International (FRA:UCR) Ending Cash Position : €152.0 Mil (As of Mar. 2024)

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What is GrafTech International Ending Cash Position?

GrafTech International's Ending Cash Position for the quarter that ended in Mar. 2024 was €152.0 Mil.

GrafTech International's quarterly Ending Cash Position increased from Sep. 2023 (€161.9 Mil) to Dec. 2023 (€162.2 Mil) but then declined from Dec. 2023 (€162.2 Mil) to Mar. 2024 (€152.0 Mil).

GrafTech International's annual Ending Cash Position increased from Dec. 2021 (€50.9 Mil) to Dec. 2022 (€127.1 Mil) and increased from Dec. 2022 (€127.1 Mil) to Dec. 2023 (€162.2 Mil).

GrafTech International Ending Cash Position Historical Data

The historical data trend for GrafTech International'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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GrafTech International Ending Cash Position Chart

GrafTech International Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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72.84

119.55

50.90

127.10

162.20

GrafTech International 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															126.50	121.98	161.92	162.20	151.98

GrafTech International 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.

GrafTech International'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
	=	123.466	+	38.731
	=	162.2

GrafTech International'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
	=	162.728	+	-10.753
	=	152.0

GrafTech International Ending Cash Position Related Terms

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GrafTech International (FRA:UCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GrafTech International Ltd (FRA:UCR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EAF:USA EAF:Mexico G6G:Germany

Address

982 Keynote Circle, Brooklyn Heights, Independence, OH, USA, 44131

Website

https://www.graftech.com

GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. The Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.

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