Umicore (LTS:0RUY) Ending Cash Position : €1,464 Mil (As of Dec. 2023)

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What is Umicore Ending Cash Position?

Umicore's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,464 Mil.

Umicore's quarterly Ending Cash Position increased from Dec. 2022 (€1,221 Mil) to Jun. 2023 (€1,320 Mil) and increased from Jun. 2023 (€1,320 Mil) to Dec. 2023 (€1,464 Mil).

Umicore's annual Ending Cash Position increased from Dec. 2021 (€1,166 Mil) to Dec. 2022 (€1,221 Mil) and increased from Dec. 2022 (€1,221 Mil) to Dec. 2023 (€1,464 Mil).

Umicore Ending Cash Position Historical Data

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

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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239.23

1,001.63

1,166.32

1,221.34

1,463.80

Umicore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,166.32	1,462.60	1,221.34	1,319.50	1,463.80

Umicore 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.

Umicore'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
	=	1221.335	+	242.461
	=	1,464

Umicore's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1319.535	+	144.261
	=	1,464

Umicore Ending Cash Position Related Terms

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Umicore (LTS:0RUY) Business Description

Industry

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Traded in Other Exchanges

UMICY:USA UMICF:USA UMI:Mexico NVJP:Germany UMI:Belgium UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.

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