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Ashland (FRA:AHT) Beginning Cash Position : €405 Mil (As of Mar. 2024)


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What is Ashland Beginning Cash Position?

Ashland's Beginning Cash Position for the quarter that ended in Mar. 2024 was €405 Mil.

Ashland's quarterly Beginning Cash Position increased from Sep. 2023 (€327 Mil) to Dec. 2023 (€382 Mil) and increased from Dec. 2023 (€382 Mil) to Mar. 2024 (€405 Mil).

Ashland's annual Beginning Cash Position declined from Sep. 2021 (€386 Mil) to Sep. 2022 (€212 Mil) but then increased from Sep. 2022 (€212 Mil) to Sep. 2023 (€605 Mil).


Ashland Beginning Cash Position Historical Data

The historical data trend for Ashland's Beginning 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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Ashland Beginning Cash Position Chart

Ashland Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.95 196.97 385.90 212.10 605.30

Ashland Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 496.89 368.28 327.01 382.39 404.80

Ashland Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ashland Beginning Cash Position Related Terms

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Ashland (FRA:AHT) Business Description

Traded in Other Exchanges
Address
8145 Blazer Drive, Wilmington, DE, USA, 19808
Ashland Inc is a world-wide specialty materials company that serves a wide range of industrial markets. The company has a business-centric operating model and is organized into four distinct segments: life sciences, personal care, specialty additives, and intermediates. Key customers for the firm include pharmaceutical companies and manufacturers of personal care products, food and beverages, and nutraceuticals and supplements. The life sciences segment derives maximum revenue. Ashland includes only U.S. and Canada in its North America designation and includes Europe, the Middle East and Africa in its Europe designation.