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Univar Solutions (Univar Solutions) Ending Cash Position : $430 Mil (As of Jun. 2023)


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What is Univar Solutions Ending Cash Position?

Univar Solutions's Ending Cash Position for the quarter that ended in Jun. 2023 was $430 Mil.

Univar Solutions's quarterly Ending Cash Position declined from Dec. 2022 ($385 Mil) to Mar. 2023 ($378 Mil) but then increased from Mar. 2023 ($378 Mil) to Jun. 2023 ($430 Mil).

Univar Solutions's annual Ending Cash Position declined from Dec. 2020 ($387 Mil) to Dec. 2021 ($252 Mil) but then increased from Dec. 2021 ($252 Mil) to Dec. 2022 ($385 Mil).

Univar Solutions Ending Cash Position Historical Data

The historical data trend for Univar Solutions'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.

Univar Solutions Ending Cash Position Chart

Univar Solutions Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.60 330.30 386.60 251.50 385.30

Univar Solutions Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 234.80 276.30 385.30 377.70 429.50

Univar Solutions 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.

Univar Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=251.5+133.8
=385

Univar Solutions's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=377.7+51.8
=430

Univar Solutions Ending Cash Position Related Terms

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Univar Solutions (Univar Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Univar Solutions Inc (NYSE:UNVR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3075 Highland Parkway, Suite 200, Downers Grove, IL, USA, 60515
Website
https://www.univarsolutions.com
Univar Solutions Inc is distributor of commodity and specialty chemicals and ingredients, as well as a provider of value-added services, to customers across a wide range of diverse industries.. The company sells chemicals to a variety of end-users including customers in the food ingredients, beauty and personal care, pharmaceutical ingredients & finished products, CASE, chemical manufacturing, homecare and industrial cleaning and mining. The company organizes itself into four segments based on geography: the United States; Canada; Europe and the Middle East and Africa; and the rest of the world. The majority of revenue comes from the United States.
Executives
Varun Laroyia director 500 WEST MADISON STREET, SUITE 2800, CHICAGO IL 60661
James B Holcomb officer: SVP, President North America 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Nicholas W Alexos officer: EVP, CFO C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Nicholas Powell officer: President, EMEA & APAC 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Pat Jerding officer: SVP, Chief Information Officer 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Stephen D Newlin director 22 W FRONTAGE ROAD, NORTHFIELD IL 60093
Christopher D Pappas director C/O 76 SOUTH MAIN STREET, AKRON OH 44308
David Jukes director, officer: President and CEO 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Kelly O'hanlon officer: Principal Accounting Officer 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Jennifer Mcintyre officer: SVP, Chief Integration Officer 3075 HIGHLAND PARKWAY, 200, DOWNERS GROVE IL 60515
Jonathan Webster officer: SVP, Chief Streamline Officer 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Richard P Fox director
Noelle J Perkins officer: SVP, General Counsel Secretary 3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE TX 60515
William S Stavropoulos director
Joan A. Braca director 1200 WILLOW LAKE BLVD, P.O. BOX 64683, ST. PAUL MN 55110