Beginning Cash: The amount of cash reported by the company on its previous statement.
Trinseo PLC (TSE) had Beginning Cash of $211.90M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$784.30M |
|
$-105.50M |
|
$747.70M |
|
$36.60M |
|
$817.60M |
|
$-33.30M |
|
$-69.70M |
|
$-103.00M |
|
$-103.00M |
|
$-105.50M |
|
$-105.50M |
|
$-105.50M |
|
$-105.50M |
|
$-33.30M |
|
$29.20M |
|
35.70M |
|
35.70M |
|
$-2.95 |
|
$-2.95 |
|
| Balance Sheet Financials | |
$1.01B |
|
$587.60M |
|
$1.63B |
|
$2.63B |
|
$707.70M |
|
$2.32B |
|
$2.67B |
|
$3.38B |
|
$-750.30M |
|
$-1.38B |
|
$-750.30M |
|
36.00M |
|
| Cash Flow Statement Financials | |
$-103.40M |
|
$-18.50M |
|
$42.20M |
|
|
Beginning Cash |
$211.90M |
$139.20M |
|
$-72.70M |
|
$7.70M |
|
$-0.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
1.48 |
|
-3.32 |
|
4.67% |
|
-4.25% |
|
-4.25% |
|
-- |
|
-13.13% |
|
-13.45% |
|
$-121.90M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.98 |
|
1.81 |
|
49.79 |
|
14.06% |
|
7.66% |
|
-4.01% |
|
-6.72% |
|
$-20.84 |
|
$-3.41 |
|
$-2.90 |
|