AdvanSix (STU:960) Ending Cash Position : €19 Mil (As of Mar. 2024)

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What is AdvanSix Ending Cash Position?

AdvanSix's Ending Cash Position for the quarter that ended in Mar. 2024 was €19 Mil.

AdvanSix's quarterly Ending Cash Position increased from Sep. 2023 (€21 Mil) to Dec. 2023 (€27 Mil) but then declined from Dec. 2023 (€27 Mil) to Mar. 2024 (€19 Mil).

AdvanSix's annual Ending Cash Position increased from Dec. 2021 (€13 Mil) to Dec. 2022 (€29 Mil) but then declined from Dec. 2022 (€29 Mil) to Dec. 2023 (€27 Mil).

AdvanSix Ending Cash Position Historical Data

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

AdvanSix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.35

8.72

13.36

29.25

27.30

AdvanSix 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															1.71	9.73	20.72	27.30	18.98

AdvanSix 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.

AdvanSix'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
	=	28.414	+	-1.117
	=	27

AdvanSix'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
	=	27.386	+	-8.404
	=	19

AdvanSix Ending Cash Position Related Terms

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AdvanSix (STU:960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AdvanSix Inc (STU:960) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ASIX:USA 960:Germany

Address

300 Kimball Drive, Suite 101, Parsippany, NJ, USA, 07054

Website

https://www.advansix.com

AdvanSix Inc. is an integrated manufacturer of Nylon 6, a polymer resin and fertilizers. Nylon 6 is a synthetic material used by customers to produce engineered plastics, fibers, filaments, and films, which in turn are used in such end-products as automotive and electronic components, carpets, sports apparel, fishing nets and food and industrial packaging. In addition, it also sells a variety of other products, all of which are produced as part of the Nylon 6 resin manufacturing process including caprolactam, ammonium sulfate fertilizers, and other chemical intermediates. Geographically, the group operates through the United States and its business is also expanding internationally but it derives the majority of its revenue from the United States region.

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