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Wacker Chemie AG (Wacker Chemie AG) Ending Cash Position : $1,105 Mil (As of Dec. 2023)


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What is Wacker Chemie AG Ending Cash Position?

Wacker Chemie AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,105 Mil.

Wacker Chemie AG's quarterly Ending Cash Position declined from Dec. 2022 ($948 Mil) to Jun. 2023 ($879 Mil) but then increased from Jun. 2023 ($879 Mil) to Dec. 2023 ($1,105 Mil).

Wacker Chemie AG's annual Ending Cash Position declined from Dec. 2021 ($1,047 Mil) to Dec. 2022 ($948 Mil) but then increased from Dec. 2022 ($948 Mil) to Dec. 2023 ($1,105 Mil).


Wacker Chemie AG Ending Cash Position Historical Data

The historical data trend for Wacker Chemie 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.

Wacker Chemie AG Ending Cash Position Chart

Wacker Chemie AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 484.22 761.56 1,047.01 947.78 1,105.45

Wacker Chemie 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,047.01 907.93 947.78 879.20 1,105.45

Wacker Chemie 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.

Wacker Chemie 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
=975.682+129.771
=1,105

Wacker Chemie 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
=884.951+220.502
=1,105


Wacker Chemie AG Ending Cash Position Related Terms

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Wacker Chemie AG (Wacker Chemie AG) Business Description

Traded in Other Exchanges
Address
Hanns-Seidel-Platz 4, Munich, BY, DEU, 81737
Wacker Chemie AG manufactures and sells chemicals and silicon-based products. The firm organizes itself into four segments based on product type. The Wacker Silicones segment, which generates the most revenue of any segment, sells silicon- and methanol-based products, including durable insulators, lubricants, and sealants. The Wacker Polymers segment provides chemical binders and additives used in construction industry products. The Wacker Biosolutions segment sells chemicals to the pharmaceutical and agrochemical industries. The Wacker Polysilicon segment sells material for solar power and semiconductors. The majority of revenue comes from Europe, China, India, and South Korea.

Wacker Chemie AG (Wacker Chemie AG) Headlines