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DSM Firmenich AG (XAMS:DSFIR) Ending Cash Position : €2,456 Mil (As of Dec. 2023)


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What is DSM Firmenich AG Ending Cash Position?

DSM Firmenich AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,456 Mil.

DSM Firmenich AG's quarterly Ending Cash Position increased from Dec. 2022 (€2,755 Mil) to Jun. 2023 (€2,898 Mil) but then declined from Jun. 2023 (€2,898 Mil) to Dec. 2023 (€2,456 Mil).

DSM Firmenich AG's annual Ending Cash Position increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€2,755 Mil) but then declined from Dec. 2022 (€2,755 Mil) to Dec. 2023 (€2,456 Mil).

DSM Firmenich AG Ending Cash Position Historical Data

The historical data trend for DSM Firmenich 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.

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DSM Firmenich AG Ending Cash Position Chart

DSM Firmenich AG Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 2,755.00 2,456.00

DSM Firmenich AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 792.00 2,755.00 2,898.00 2,456.00

DSM Firmenich 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.

DSM Firmenich 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
=2755+-299
=2,456

DSM Firmenich 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
=2898+-442
=2,456

DSM Firmenich AG Ending Cash Position Related Terms

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DSM Firmenich AG (XAMS:DSFIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSM Firmenich AG (XAMS:DSFIR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DSFIRa:UK 0AC9:UK ZX6:Germany DSFI:Austria
Address
Wurmisweg 576, Kaiseraugst, CHE, 4303
Website
https://www.dsm-firmenich.com/corporate/home.html
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from animal feed to medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.

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