DuPont de Nemours (WBO:DDPN) Ending Cash Position : €2,570 Mil (As of Dec. 2023)

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What is DuPont de Nemours Ending Cash Position?

DuPont de Nemours's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,570 Mil.

DuPont de Nemours's quarterly Ending Cash Position declined from Jun. 2023 (€4,611 Mil) to Sep. 2023 (€1,637 Mil) but then increased from Sep. 2023 (€1,637 Mil) to Dec. 2023 (€2,570 Mil).

DuPont de Nemours's annual Ending Cash Position increased from Dec. 2021 (€1,837 Mil) to Dec. 2022 (€3,561 Mil) but then declined from Dec. 2022 (€3,561 Mil) to Dec. 2023 (€2,570 Mil).

DuPont de Nemours Ending Cash Position Historical Data

The historical data trend for DuPont de Nemours'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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DuPont de Nemours Ending Cash Position Chart

DuPont de Nemours Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,419.30

7,213.05

1,837.26

3,560.77

2,570.35

DuPont de Nemours 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															3,560.77	3,396.02	4,611.31	1,636.94	2,570.35

DuPont de Nemours 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.

DuPont de Nemours'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
	=	3458.924	+	-888.573
	=	2,570

DuPont de Nemours'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
	=	1818.411	+	751.94
	=	2,570

DuPont de Nemours Ending Cash Position Related Terms

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DuPont de Nemours (WBO:DDPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DuPont de Nemours Inc (WBO:DDPN) » Definitions » Ending Cash Position

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Address

974 Centre Road, Building 730, Wilmington, DE, USA, 19805

Website

https://www.dupont.com

DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the electronics and communication, automotive, construction, safety and protection, and water management industries. DuPont benefits from the ability to produce patented specialty chemicals that command pricing power. Noteworthy products include Kevlar, Tyvek, and Nomex, which have evolved over time to enable a wide range of applications across multiple industries.

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