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Syensqo (XBRU:SYENS) Ending Cash Position : €307 Mil (As of Jun. 2023)


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What is Syensqo Ending Cash Position?

Syensqo's Ending Cash Position for the quarter that ended in Jun. 2023 was €307 Mil.

Syensqo's quarterly Ending Cash Position declined from Jun. 2022 (€351 Mil) to Dec. 2022 (€244 Mil) but then increased from Dec. 2022 (€244 Mil) to Jun. 2023 (€307 Mil).

Syensqo's annual Ending Cash Position declined from Dec. 2020 (€203 Mil) to Dec. 2021 (€139 Mil) but then increased from Dec. 2021 (€139 Mil) to Dec. 2022 (€244 Mil).

Syensqo Ending Cash Position Historical Data

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

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- 203.00 139.00 244.00

Syensqo Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 351.00 244.00 307.00

Syensqo 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.

Syensqo'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
=138+106
=244

Syensqo'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
=244+63
=307

Syensqo Ending Cash Position Related Terms

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Syensqo (XBRU:SYENS) Business Description

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SYENSb:UK 2NF:Germany
Address
Rue de la fusee 98, Brussels, BEL, 1130
Website
https://www.syensqo.com
Syensqo SA is a company dedicated to providing solutions across specialty polymers, composite materials, specialty formulations and bio-circular chemistries to assist its customers in identifying, developing and manufacturing the next generation of high-performance sustainable solutions.

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