Symrise AG (WBO:SY1) Ending Cash Position : €393 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Symrise AG Ending Cash Position?

Symrise AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €393 Mil.

Symrise AG's quarterly Ending Cash Position increased from Dec. 2022 (€315 Mil) to Jun. 2023 (€358 Mil) and increased from Jun. 2023 (€358 Mil) to Dec. 2023 (€393 Mil).

Symrise AG's annual Ending Cash Position declined from Dec. 2021 (€454 Mil) to Dec. 2022 (€315 Mil) but then increased from Dec. 2022 (€315 Mil) to Dec. 2023 (€393 Mil).

Symrise AG Ending Cash Position Historical Data

The historical data trend for Symrise 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.

* Premium members only.

Symrise AG Ending Cash Position Chart

Symrise AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

445.90

725.14

453.81

314.86

393.03

Symrise AG 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															453.81	631.99	314.86	358.39	393.03

Symrise 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.

Symrise 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
	=	299.041	+	93.985
	=	393

Symrise AG'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
	=	349.356	+	43.67
	=	393

Symrise AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Symrise AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Symrise AG (WBO:SY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Symrise AG (WBO:SY1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SYIEY:USA SYIEF:USA SY1:Mexico SY1d:UK 0G6T:UK SY1:Germany

Address

Muhlenfeldstrasse 1, Holzminden, ST, DEU, 37603

Website

https://www.symrise.com

Symrise is a global supplier of ingredients for fragrances and flavourings across the food, beverage, household products, and pharmaceutical industries. With an estimated 12% market share, it is the world's fourth-largest supplier of fragrances and flavourings. The company was created after a 2003 merger of two companies that originated in 1874 and 1919. With 9,000 employees, Symrise produces 30,000 products sourced from 10,000 mostly natural raw materials such as vanilla, citrus, blossoms, and plant or animal materials for more than 6,000 customers.

Symrise AG (WBO:SY1) Headlines

No Headlines