FMC (FMC) Ending Cash Position : $302 Mil (As of Dec. 2023)

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What is FMC Ending Cash Position?

FMC's Ending Cash Position for the quarter that ended in Dec. 2023 was $302 Mil.

FMC's quarterly Ending Cash Position declined from Jun. 2023 ($942 Mil) to Sep. 2023 ($324 Mil) and declined from Sep. 2023 ($324 Mil) to Dec. 2023 ($302 Mil).

FMC's annual Ending Cash Position increased from Dec. 2021 ($517 Mil) to Dec. 2022 ($572 Mil) but then declined from Dec. 2022 ($572 Mil) to Dec. 2023 ($302 Mil).

FMC Ending Cash Position Historical Data

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

FMC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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339.10

568.90

516.80

572.00

302.40

FMC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															572.00	494.40	941.50	323.80	302.40

FMC 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.

FMC'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
	=	572	+	-269.6
	=	302

FMC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	323.8	+	-21.4
	=	302

FMC Ending Cash Position Related Terms

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FMC (FMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » FMC Corp (NYSE:FMC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FMQ:Germany FMQ:Germany F1MC34:Brazil

Address

2929 Walnut Street, Philadelphia, PA, USA, 19104

Website

https://www.fmc.com

FMC is a pure-play global crop protection company with a fairly balanced product portfolio across geographies and crop exposure. Through acquisitions, FMC is now one of the five largest patented crop protection companies and focuses on the development of new products, including biologicals, through its research and development pipeline.

Executives

Robert C Pallash	director	17000 ROTUNDA DRIVE, DEARBORN MI 48120
Jacqueline Scanlan	officer: Executive VP & Chief HRO	HAEMONETICS CORPORATION, 400 WOOD ROAD, BRAINTREE MA 02184
Ronaldo Pereira	officer: EVP, President, FMC Americas	1620 MONK RD, GLADWYNE PA 19035
Nicholas Pfeiffer	officer: Corporate Controller	1735 MARKET STREET, PHILADELPHIA PA 19103
Patricia Verduin	director	ONE CONAGRA DRIVE, OMAHA NE 68102
Mark Douglas	officer: Pres., Agricultural Solutions	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Vsevolod Rostovtsev	officer: VP & Chief Technology Officer	909 TWYCKENHAM ROAD, MEDIA PA 19063
Andrew D Sandifer	officer: EVP and CFO	FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104
Michael Finian Reilly	officer: EVP, General Counsel & Sec.	FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104
Kathy Lynn Fortmann	director	INTERNATIONAL FLAVORS & FRAGRANCES INC., 521 WEST 57TH STREET, NEW YORK NY 10019
Kathleen Shelton	officer: EVP, Chief Technology Officer	630 UNIVERSITY PLACE, SWARTHMORE PA 19081
Diane Allemang	officer: EVP & Chief Marketing Officer	1615 NORTH CLEVELAND STREET, ARLINGTON VA 22201
Carol Anthony Davidson	director
Eduardo E Cordeiro	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Volpe Vincent R Jr	director	C/O DRESSER-RAND GROUP INC, PAUL CLARK DRIVE, OLEAN NY 14760