Cabot (FRA:CBT) Ending Cash Position : €190 Mil (As of Mar. 2024)

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What is Cabot Ending Cash Position?

Cabot's Ending Cash Position for the quarter that ended in Mar. 2024 was €190 Mil.

Cabot's quarterly Ending Cash Position increased from Sep. 2023 (€223 Mil) to Dec. 2023 (€224 Mil) but then declined from Dec. 2023 (€224 Mil) to Mar. 2024 (€190 Mil).

Cabot's annual Ending Cash Position increased from Sep. 2021 (€145 Mil) to Sep. 2022 (€208 Mil) and increased from Sep. 2022 (€208 Mil) to Sep. 2023 (€223 Mil).

Cabot Ending Cash Position Historical Data

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

Cabot Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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153.45

128.20

144.50

208.06

223.01

Cabot 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															191.47	203.06	223.01	223.75	189.52

Cabot 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.

Cabot's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	193.022	+	29.984
	=	223

Cabot'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
	=	224.48	+	-34.96
	=	190

Cabot Ending Cash Position Related Terms

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Cabot (FRA:CBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cabot Corp (FRA:CBT) » Definitions » Ending Cash Position

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CBT:USA

Address

Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210

Website

https://www.cabotcorp.com

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into two segments based on the product type. The reinforcement materials segment, which generates more revenue than any other segment, sells rubber-grade carbon black products used in hoses and belts in automobiles. The performance chemicals segment sells ink-jet colorants and metal oxides used in the automotive and construction industries.