Innospec (Innospec) Ending Cash Position : $204 Mil (As of Dec. 2023)

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What is Innospec Ending Cash Position?

Innospec's Ending Cash Position for the quarter that ended in Dec. 2023 was $204 Mil.

Innospec's quarterly Ending Cash Position increased from Jun. 2023 ($166 Mil) to Sep. 2023 ($207 Mil) but then declined from Sep. 2023 ($207 Mil) to Dec. 2023 ($204 Mil).

Innospec's annual Ending Cash Position increased from Dec. 2021 ($142 Mil) to Dec. 2022 ($147 Mil) and increased from Dec. 2022 ($147 Mil) to Dec. 2023 ($204 Mil).

Innospec Ending Cash Position Historical Data

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

Innospec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.70

105.30

141.80

147.10

203.70

Innospec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															147.10	147.50	165.90	207.20	203.70

Innospec 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.

Innospec'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
	=	147.1	+	56.6
	=	204

Innospec'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
	=	207.2	+	-3.5
	=	204

Innospec Ending Cash Position Related Terms

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Innospec (Innospec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Innospec Inc (NAS:IOSP) » Definitions » Ending Cash Position

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OCT:Germany

Address

8310 South Valley Highway, Suite 350, Englewood, CO, USA, 80112

Website

https://www.innospecinc.com

Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The fuel specialties segment, which generates the majority of revenue, sells products used to improve fuel efficiency, boost engine performance, and reduce emissions for automobiles, boats, and airplanes. It also sells products used by oil field services providers in the extraction of oil and gas. The performance chemicals segment sells products to the personal-care industry. The Oilfield Services segment develops and markets products to prevent loss of mud.

Executives

Larry Padfield	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
Claudia Poccia	director	8310 SOUTH VALLEY HIGHWAY, SUITE 350, ENGLEWOOD CO 80112
Leslie J Parrette	director
Barnes Corbin	officer: SVP, Corporate Dev and IR	8310 SOUTH VALLEY HIGHWAY, SUITE 350, ENGLEWOOD CO 80112
Philip John Boon	other: Marketing Director Pet Specs	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
Ian Cleminson	officer: Exec VP & CFO	OAK DALE, 84 ALBERT ROAD, GRAPPENHALL, WARRINGTON X0 WA4 2PG
Patrick Williams	officer: Exec VP & President, Pet Specs	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
Bentley Jones David	officer: VP, GC & CCO	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
David Landless	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
Milton C Blackmore	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
Brian Watt	other: VP, Strategic Planning	THE LODGE, HUSTHWAITE, YORK X0 YO61 4PD
Catherine Hessner	officer: Senior VP - Human Resources	33 STRAWBERRY LANE, WILMSLOW CHESHIRE X0 SK96AQ
Griffin Hardy Louis Iii	officer: SVP, HUMAN RESOURCES	8310 SOUTH VALLEY HIGHWAY, SUITE 350, ENGLEWOOD CO 80112
Elizabeth K Arnold	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
Graeme Blair	officer: Head of Group Finance	8310 SOUTH VALLEY HIGHWAY, SUITE 350, ENGLEWOOD CO 80112