Clearwater Paper (STU:5WC) Ending Cash Position : €51 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Clearwater Paper Ending Cash Position?

Clearwater Paper's Ending Cash Position for the quarter that ended in Mar. 2024 was €51 Mil.

Clearwater Paper's quarterly Ending Cash Position declined from Sep. 2023 (€103 Mil) to Dec. 2023 (€39 Mil) but then increased from Dec. 2023 (€39 Mil) to Mar. 2024 (€51 Mil).

Clearwater Paper's annual Ending Cash Position increased from Dec. 2021 (€23 Mil) to Dec. 2022 (€51 Mil) but then declined from Dec. 2022 (€51 Mil) to Dec. 2023 (€39 Mil).

Clearwater Paper Ending Cash Position Historical Data

The historical data trend for Clearwater Paper'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.

* Premium members only.

Clearwater Paper Ending Cash Position Chart

Clearwater Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

20.16

30.33

23.19

51.35

38.51

Clearwater Paper 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															16.25	38.49	103.26	38.51	50.78

Clearwater Paper 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.

Clearwater Paper'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
	=	49.885	+	-11.371
	=	39

Clearwater Paper'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
	=	38.732	+	12.052
	=	51

Clearwater Paper Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Clearwater Paper's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Clearwater Paper (STU:5WC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Clearwater Paper Corp (STU:5WC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLW:USA

Address

601 West Riverside, Suite 1100, Spokane, WA, USA, 99201

Website

https://www.clearwaterpaper.com

Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.

Clearwater Paper (STU:5WC) Headlines

No Headlines