Imerys (Imerys) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Imerys Ending Cash Position?

Imerys's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Imerys's annual Ending Cash Position increased from Dec. 2021 ($618 Mil) to Dec. 2022 ($653 Mil) but then declined from Dec. 2022 ($653 Mil) to Dec. 2023 ($632 Mil).

Imerys Ending Cash Position Historical Data

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

Imerys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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725.78

788.08

618.19

653.07

632.17

Imerys 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															-	-	-	-	-

Imerys 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.

Imerys'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
	=	844.383	+	-212.213
	=	632

Imerys'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
	=	0	+	0
	=	0

Imerys Ending Cash Position Related Terms

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Imerys (Imerys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (OTCPK:IMYSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IMYSY:USA NKp:UK 0NPX:UK NK:France IY4:Germany

Address

43 quai de Grenelle, Paris, FRA, 75015

Website

https://www.imerys.com

Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into two segments. The Performance Minerals segment comprise three geographic business areas - Europe, Middle East and Africa, Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. The High-Temperature Materials & Solutions segment regroups two business areas High Temperature Solutions, and Refractory, Abrasives & Construction serving the iron and steel, thermal, refractory, foundry, abrasives and building & infrastructure markets.

Imerys (Imerys) Headlines

From GuruFocus

Imerys to Increase the Price of Steel Casting Fluxes

By PRNewswire PRNewswire • 11-16-2018

Imerys Enters Long-Term Partnership with TotalEnergies for Renewable Power at its Santa Barbara County Facility

By PRNewswire PRNewswire • 05-16-2023

Imerys to Increase the Price of Bentonite-based Products

By PRNewswire PRNewswire • 11-16-2018