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Ashland (FRA:AHT) Ending Cash Position : €404 Mil (As of Mar. 2024)


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What is Ashland Ending Cash Position?

Ashland's Ending Cash Position for the quarter that ended in Mar. 2024 was €404 Mil.

Ashland's quarterly Ending Cash Position increased from Sep. 2023 (€391 Mil) to Dec. 2023 (€403 Mil) and increased from Dec. 2023 (€403 Mil) to Mar. 2024 (€404 Mil).

Ashland's annual Ending Cash Position increased from Sep. 2021 (€179 Mil) to Sep. 2022 (€652 Mil) but then declined from Sep. 2022 (€652 Mil) to Sep. 2023 (€391 Mil).

Ashland Ending Cash Position Historical Data

The historical data trend for Ashland'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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Ashland Ending Cash Position Chart

Ashland Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.66 385.45 178.50 652.46 390.73

Ashland Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 372.67 322.13 390.73 403.48 403.88

Ashland 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.

Ashland's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=605.302+-214.573
=391

Ashland's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=404.8+-0.92
=404

Ashland Ending Cash Position Related Terms

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Ashland (FRA:AHT) Business Description

Industry
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Traded in Other Exchanges
ASH:USA
Address
8145 Blazer Drive, Wilmington, DE, USA, 19808
Website
http://www.ashland.com
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.