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Danimer Scientific (STU:6CU) Ending Cash Position : €65.85 Mil (As of Mar. 2024)


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What is Danimer Scientific Ending Cash Position?

Danimer Scientific's Ending Cash Position for the quarter that ended in Mar. 2024 was €65.85 Mil.

Danimer Scientific's quarterly Ending Cash Position declined from Sep. 2023 (€86.07 Mil) to Dec. 2023 (€67.40 Mil) and declined from Dec. 2023 (€67.40 Mil) to Mar. 2024 (€65.85 Mil).

Danimer Scientific's annual Ending Cash Position declined from Dec. 2021 (€253.97 Mil) to Dec. 2022 (€60.80 Mil) but then increased from Dec. 2022 (€60.80 Mil) to Dec. 2023 (€67.40 Mil).


Danimer Scientific Ending Cash Position Historical Data

The historical data trend for Danimer Scientific'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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Danimer Scientific Ending Cash Position Chart

Danimer Scientific Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
8.35 312.28 253.97 60.80 67.40

Danimer Scientific Quarterly Data
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 124.85 97.14 86.07 67.40 65.85

Danimer Scientific 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.

Danimer Scientific'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
=59.055+8.348
=67.40

Danimer Scientific'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
=67.624+-1.77
=65.85


Danimer Scientific Ending Cash Position Related Terms

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Danimer Scientific (STU:6CU) Business Description

Traded in Other Exchanges
Address
140 Industrial Boulevard, Bainbridge, GA, USA, 39817
Danimer Scientific Inc creates more sustainable, more natural ways to make plastic products sold under the proprietary Nodax brand name. The company's renewable and sustainable biopolymers have helped create plastic products that are 100% biodegradable and compostable. Danimer Scientific's products return to nature instead of polluting lands and waters. Its technology can be found in a vast array of plastic end-use products that people use every day. Applications for its biopolymers include additives, aqueous coatings, fibers, filaments, films, and injection-molded articles, among others. The company holds more than 470 patents and pending patent applications in nearly 20 countries for a range of manufacturing processes and biopolymer formulations.

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