End Cash: The amount of cash held by the company for the given period.
Trinseo PLC (TSE) had End Cash of $211.90M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.51B |
|
$-348.50M |
|
$3.25B |
|
$265.60M |
|
$3.56B |
|
$-46.00M |
|
$-272.00M |
|
$-318.00M |
|
$-318.00M |
|
$-348.50M |
|
$-348.50M |
|
$-348.50M |
|
$-348.50M |
|
$-46.00M |
|
$-46.00M |
|
35.30M |
|
35.30M |
|
$-9.86 |
|
$-9.86 |
|
| Balance Sheet Financials | |
$988.20M |
|
$1.23B |
|
$1.66B |
|
$2.64B |
|
$720.90M |
|
$2.20B |
|
$2.54B |
|
$3.26B |
|
-- |
|
$-619.90M |
|
$-619.90M |
|
-- |
|
| Cash Flow Statement Financials | |
$-14.20M |
|
$-55.10M |
|
$26.40M |
|
$261.10M |
|
|
End Cash |
$211.90M |
$-49.20M |
|
-- |
|
$-1.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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