GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Venator Materials PLC (OTCPK:VNTRF) » Definitions » Ending Cash Position

Venator Materials (Venator Materials) Ending Cash Position : $104 Mil (As of Mar. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Venator Materials Ending Cash Position?

Venator Materials's Ending Cash Position for the quarter that ended in Mar. 2023 was $104 Mil.

Venator Materials's quarterly Ending Cash Position increased from Sep. 2022 ($45 Mil) to Dec. 2022 ($114 Mil) but then declined from Dec. 2022 ($114 Mil) to Mar. 2023 ($104 Mil).

Venator Materials's annual Ending Cash Position declined from Dec. 2020 ($220 Mil) to Dec. 2021 ($156 Mil) and declined from Dec. 2021 ($156 Mil) to Dec. 2022 ($114 Mil).

Venator Materials Ending Cash Position Historical Data

The historical data trend for Venator Materials'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.

Venator Materials Ending Cash Position Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 165.00 55.00 220.00 156.00 114.00

Venator Materials Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 46.00 109.00 45.00 114.00 104.00

Venator Materials 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.

Venator Materials'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
=156+-42
=114

Venator Materials's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114+-10
=104

Venator Materials Ending Cash Position Related Terms

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

Venator Materials (Venator Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Venator Materials PLC (OTCPK:VNTRF) » Definitions » Ending Cash Position
Comparable Companies
PVNNF ETCK CRKN SNES AMRSQ LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF XSWX:EMSN
Traded in Other Exchanges
N/A
Address
Titanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, Durham, GBR, TS22 5FD
Website
https://www.venatorcorp.com
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consist of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.
Executives
Vir Lakshman director TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F
Van De Kerkhof Heike director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Aaron Charles Davenport director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Sk Capital Investment V, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Jamshid Keynejad 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Barry Siadat 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Huntsman Corp 10 percent owner 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Sk Capital Investment V, Ltd. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Holdings, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Gp, Llc 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Douglas Delano Anderson director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Kurt Ogden officer: Senior VP & CFO 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Russell R Stolle officer: Sr VP, General Counsel and CCO 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Kathy Dawn Patrick director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Simon Turner director, officer: President & CEO 500 HUNTSMAN WAY, SALT LAKE CITY X1 84108