Sigma-Aldrich (FRA:SIQ) Ending Cash Position : €1,047 Mil (As of Sep. 2015)

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What is Sigma-Aldrich Ending Cash Position?

Sigma-Aldrich's Ending Cash Position for the quarter that ended in Sep. 2015 was €1,047 Mil.

Sigma-Aldrich's quarterly Ending Cash Position increased from Mar. 2015 (€820 Mil) to Jun. 2015 (€936 Mil) and increased from Jun. 2015 (€936 Mil) to Sep. 2015 (€1,047 Mil).

Sigma-Aldrich's annual Ending Cash Position declined from Dec. 2012 (€552 Mil) to Dec. 2013 (€527 Mil) but then increased from Dec. 2013 (€527 Mil) to Dec. 2014 (€777 Mil).

Sigma-Aldrich Ending Cash Position Historical Data

The historical data trend for Sigma-Aldrich'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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Sigma-Aldrich Ending Cash Position Chart

Sigma-Aldrich Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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430.16

505.40

551.69

527.06

776.94

Sigma-Aldrich Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															687.54	776.94	819.59	935.55	1,046.93

Sigma-Aldrich 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.

Sigma-Aldrich's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	555.535	+	221.403
	=	777

Sigma-Aldrich's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	921.294	+	125.631
	=	1,047

Sigma-Aldrich Ending Cash Position Related Terms

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Sigma-Aldrich (FRA:SIQ) Business Description

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Website

http://www.sigma-aldrich.com

Sigma-Aldrich Corp was incorporated under the laws of the State of Delaware in May 1975. The Company is a life science and a technology company that helps in enhancing human health and safety. The Company manufactures and distributes chemicals, biochemicals and other essential products and equipment products to its customers in research and applied labs as well as in industrial and commercial markets. The Company operates in three units including Research, Applied and SAFC Commercial. The Research unit products and services includes chemicals, reagents and kits, enabling the scientists to discover and develop new drugs and materials; Applied unit products and services includes high quality components and kits, chemical reagents, critical raw materials and certified reference standards, providing customized solutions to and constitute critical components and materials for diagnostic companies, testing laboratories and industrial companies; SAFC Commercial unit's products and services are used by its customers to develop and manufacture pharma, biopharma and electronics products. Its customers include pharmaceutical companies, universities, commercial laboratories, industrial companies, biotechnology companies, non-profit organizations, governmental institutions, diagnostic, chemical and electronics companies and hospitals. The Company's trademarks are the brand names; Sigma-Aldrich, Sigma, Aldrich, Fluka, Riedel-de HaÃ«n, Supelco, SAFC, SAFC Biosciences, SAFC Hitech, Genosys, Proligo, Pharmorphix, Cerilliant, Vetec, BioReliance and Cell Marque. The Company is subject to extensive regulation by federal, state and local governments and similar international agencies relating to the manufacture, sale and distribution of its products.

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