Beginning Cash: The amount of cash reported by the company on its previous statement.
Trinseo PLC (TSEOQ) had Beginning Cash of $149.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$724.70M |
|
$-115.90M |
|
$663.00M |
|
$61.70M |
|
$748.30M |
|
$-23.60M |
|
$-82.90M |
|
$-106.50M |
|
$-106.50M |
|
$-115.90M |
|
$-115.90M |
|
$-115.90M |
|
$-115.90M |
|
$-23.60M |
|
$29.00M |
|
36.20M |
|
36.20M |
|
$-3.20 |
|
$-3.20 |
|
| Balance Sheet Financials | |
$943.70M |
|
$503.40M |
|
$1.37B |
|
$2.31B |
|
$3.20B |
|
$2.20M |
|
$331.70M |
|
$3.53B |
|
$-1.22B |
|
$-1.75B |
|
$-1.22B |
|
36.60M |
|
| Cash Flow Statement Financials | |
$-232.90M |
|
$-7.70M |
|
$207.80M |
|
|
Beginning Cash |
$149.00M |
$114.20M |
|
$-34.80M |
|
$-0.10M |
|
$-0.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
-0.00 |
|
-2.27 |
|
8.51% |
|
-3.26% |
|
-3.26% |
|
-- |
|
-14.70% |
|
-15.99% |
|
$-240.60M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
2.05 |
|
1.70 |
|
52.93 |
|
9.48% |
|
6.62% |
|
-5.02% |
|
9.49% |
|
$-33.41 |
|
$-6.65 |
|
$-6.43 |
|