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Eastman Chemical Co (LTS:0IF3) Ending Cash Position : $499 Mil (As of Mar. 2024)


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What is Eastman Chemical Co Ending Cash Position?

Eastman Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $499 Mil.

Eastman Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 ($439 Mil) to Dec. 2023 ($548 Mil) but then declined from Dec. 2023 ($548 Mil) to Mar. 2024 ($499 Mil).

Eastman Chemical Co's annual Ending Cash Position increased from Dec. 2021 ($459 Mil) to Dec. 2022 ($493 Mil) and increased from Dec. 2022 ($493 Mil) to Dec. 2023 ($548 Mil).

Eastman Chemical Co Ending Cash Position Historical Data

The historical data trend for Eastman Chemical Co'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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Eastman Chemical Co Ending Cash Position Chart

Eastman Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.00 564.00 459.00 493.00 548.00

Eastman Chemical Co 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 599.00 410.00 439.00 548.00 499.00

Eastman Chemical Co 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.

Eastman Chemical Co'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
=493+55
=548

Eastman Chemical Co'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
=548+-49
=499

Eastman Chemical Co Ending Cash Position Related Terms

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Eastman Chemical Co (LTS:0IF3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Eastman Chemical Co (LTS:0IF3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EMN:USA EMN:Mexico EAC:Germany
Address
200 South Wilcox Drive, Kingsport, TN, USA, 37662
Website
https://www.eastman.com
Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemicals company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

Eastman Chemical Co (LTS:0IF3) Headlines

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