Innospec (FRA:OCT) Ending Cash Position : €248 Mil (As of Mar. 2024)

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What is Innospec Ending Cash Position?

Innospec's Ending Cash Position for the quarter that ended in Mar. 2024 was €248 Mil.

Innospec's quarterly Ending Cash Position declined from Sep. 2023 (€194 Mil) to Dec. 2023 (€187 Mil) but then increased from Dec. 2023 (€187 Mil) to Mar. 2024 (€248 Mil).

Innospec's annual Ending Cash Position increased from Dec. 2021 (€125 Mil) to Dec. 2022 (€139 Mil) and increased from Dec. 2022 (€139 Mil) to Dec. 2023 (€187 Mil).

Innospec Ending Cash Position Historical Data

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

Innospec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.13

86.56

125.49

138.86

186.79

Innospec 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															137.77	153.13	194.15	186.79	248.49

Innospec 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.

Innospec'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
	=	134.891	+	51.902
	=	187

Innospec'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
	=	187.404	+	61.088
	=	248

Innospec Ending Cash Position Related Terms

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Innospec (FRA:OCT) Business Description

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IOSP:USA

Address

8310 South Valley Highway, Suite 350, Englewood, CO, USA, 80112

Website

https://www.innospecinc.com

Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The fuel specialties segment, which generates the majority of revenue, sells products used to improve fuel efficiency, boost engine performance, and reduce emissions for automobiles, boats, and airplanes. It also sells products used by oil field services providers in the extraction of oil and gas. The performance chemicals segment sells products to the personal-care industry. The Oilfield Services segment develops and markets products to prevent loss of mud.

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