BNTGY (Brenntag SE) Ending Cash Position : $708 Mil (As of Jun. 2024)

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What is Brenntag SE Ending Cash Position?

Brenntag SE's Ending Cash Position for the quarter that ended in Jun. 2024 was $708 Mil.

Brenntag SE's quarterly Ending Cash Position declined from Dec. 2023 ($629 Mil) to Mar. 2024 ($556 Mil) but then increased from Mar. 2024 ($556 Mil) to Jun. 2024 ($708 Mil).

Brenntag SE's annual Ending Cash Position increased from Dec. 2021 ($797 Mil) to Dec. 2022 ($1,108 Mil) but then declined from Dec. 2022 ($1,108 Mil) to Dec. 2023 ($629 Mil).

Brenntag SE Ending Cash Position Historical Data

The historical data trend for Brenntag SE'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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Brenntag SE Ending Cash Position Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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578.11

883.58

796.61

1,108.16

629.12

Brenntag SE Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															674.54	578.34	629.12	556.20	708.07

Brenntag SE 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.

Brenntag SE'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
	=	1142.311	+	-513.194
	=	629

Brenntag SE's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550.808	+	157.265
	=	708

Brenntag SE Ending Cash Position Related Terms

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Brenntag SE Business Description

Industry

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Traded in Other Exchanges

BNTGF:USA BNRd:UK 0MPT:UK BNR:Germany

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.