Koninklijke DSM NV (Koninklijke DSM NV) Ending Cash Position : $2,918 Mil (As of Dec. 2022)

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What is Koninklijke DSM NV Ending Cash Position?

Koninklijke DSM NV's Ending Cash Position for the quarter that ended in Dec. 2022 was $2,918 Mil.

Koninklijke DSM NV's quarterly Ending Cash Position declined from Dec. 2021 ($1,764 Mil) to Jun. 2022 ($837 Mil) but then increased from Jun. 2022 ($837 Mil) to Dec. 2022 ($2,918 Mil).

Koninklijke DSM NV's annual Ending Cash Position increased from Dec. 2020 ($1,060 Mil) to Dec. 2021 ($1,764 Mil) and increased from Dec. 2021 ($1,764 Mil) to Dec. 2022 ($2,918 Mil).

Koninklijke DSM NV Ending Cash Position Historical Data

The historical data trend for Koninklijke DSM NV'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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Koninklijke DSM NV Ending Cash Position Chart

Koninklijke DSM NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,457.34

888.89

1,059.61

1,763.84

2,918.43

Koninklijke DSM NV Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															-1,318.74	1,975.90	1,763.84	837.21	2,918.43

Koninklijke DSM NV 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.

Koninklijke DSM NV'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
	=	1653.602	+	1264.83
	=	2,918

Koninklijke DSM NV's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	838.983	+	2079.449
	=	2,918

Koninklijke DSM NV Ending Cash Position Related Terms

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Koninklijke DSM NV (Koninklijke DSM NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Koninklijke DSM NV (OTCPK:KDSKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Het Overloon 1, P.O. Box 6500, Heerlen, LI, NLD, 6411 TE

Website

https://www.dsm.com

Koninklijke DSM NV is a global, purpose-led company in Health, Nutrition, and Bioscience, applying science to improve the health of people, animals, and the planet. The company delivers innovative business solutions for human and animal nutrition, personal care and aroma, medical devices, green products and applications, new mobility, and connectivity. The company's segment includes Animal Nutrition & Health (ANH), Health, Nutrition & Care (HNC), and Food & Beverage (F&B), where the majority of its revenue is generated from Animal Nutrition & Health (ANH).