Element Solutions (FRA:PLQ) Ending Cash Position : €263 Mil (As of Mar. 2024)

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What is Element Solutions Ending Cash Position?

Element Solutions's Ending Cash Position for the quarter that ended in Mar. 2024 was €263 Mil.

Element Solutions's quarterly Ending Cash Position declined from Sep. 2023 (€309 Mil) to Dec. 2023 (€265 Mil) and declined from Dec. 2023 (€265 Mil) to Mar. 2024 (€263 Mil).

Element Solutions's annual Ending Cash Position declined from Dec. 2021 (€292 Mil) to Dec. 2022 (€251 Mil) but then increased from Dec. 2022 (€251 Mil) to Dec. 2023 (€265 Mil).

Element Solutions Ending Cash Position Historical Data

The historical data trend for Element Solutions'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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Element Solutions Ending Cash Position Chart

Element Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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171.09

239.94

292.14

250.73

265.29

Element Solutions 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															260.59	260.66	308.84	265.29	263.40

Element Solutions 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.

Element Solutions'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
	=	245.572	+	19.716
	=	265

Element Solutions'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
	=	266.156	+	-2.76
	=	263

Element Solutions Ending Cash Position Related Terms

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Element Solutions (FRA:PLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Element Solutions Inc (FRA:PLQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ESI:USA PLQ:Germany

Address

500 East Broward Boulevard, Suite 1860, Fort Lauderdale, FL, USA, 33394

Website

https://www.elementsolutionsinc.com

Element Solutions Inc is a specialty chemicals company whose businesses supply a broad range of solutions that enhance the performance of products people use every day. The company has two segments which are Electronics and Industrial & Specialty. The Industrial & Specialty segment researches, formulates and sells specialty chemicals and process technologies that enhance surfaces or improve industrial processes in diverse industrial sectors from automotive trim to transcontinental infrastructure and from high-speed printing to high-design faucets. The electronics segment researches, formulates and sells specialty chemicals and material process technologies for all types of electronics hardware, from complex printed circuit board designs to semiconductor packaging.

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