Sensient Technologies (FRA:SSF) Ending Cash Position : €23 Mil (As of Mar. 2024)

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What is Sensient Technologies Ending Cash Position?

Sensient Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €23 Mil.

Sensient Technologies's quarterly Ending Cash Position declined from Sep. 2023 (€30 Mil) to Dec. 2023 (€27 Mil) and declined from Dec. 2023 (€27 Mil) to Mar. 2024 (€23 Mil).

Sensient Technologies's annual Ending Cash Position declined from Dec. 2021 (€23 Mil) to Dec. 2022 (€20 Mil) but then increased from Dec. 2022 (€20 Mil) to Dec. 2023 (€27 Mil).

Sensient Technologies Ending Cash Position Historical Data

The historical data trend for Sensient Technologies'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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Sensient Technologies Ending Cash Position Chart

Sensient Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.04

20.36

22.78

19.75

26.53

Sensient Technologies 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															22.43	33.73	29.97	26.53	23.38

Sensient Technologies 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.

Sensient Technologies'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
	=	19.184	+	7.348
	=	27

Sensient Technologies'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
	=	26.62	+	-3.236
	=	23

Sensient Technologies Ending Cash Position Related Terms

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Sensient Technologies (FRA:SSF) Business Description

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SXT:USA

Address

777 East Wisconsin Avenue, Milwaukee, WI, USA, 53202-5304

Website

https://www.sensient.com

Sensient Technologies Corp manufactures and markets natural and synthetic colors, flavors, and other specialty ingredients. The company has a widespread network of facilities around the globe, and its customers operate across a variety of end markets. Sensient's offerings are predominantly applied to consumer-facing products, including food and beverage, cosmetics and pharmaceuticals, nutraceutical and personal care industries. The Company's principal products are flavors, flavor enhancers, ingredients, extracts, and bionutrients, essential oils, dehydrated vegetables and other food ingredients, natural and synthetic food and beverage colors and others. The company's three reportable segments were the Flavors & Extracts Group and the Color Group and, Asia Pacific Group.

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