End Cash: The amount of cash held by the company for the given period.
Trinseo PLC (TSEOQ) had End Cash of $198.40M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$845.40M |
|
$-119.60M |
|
$745.70M |
|
$99.70M |
|
$845.30M |
|
$0.10M |
|
$-119.20M |
|
$-119.10M |
|
$-119.10M |
|
$-119.60M |
|
$-119.60M |
|
$-119.60M |
|
$-119.60M |
|
$0.10M |
|
$41.00M |
|
36.60M |
|
36.60M |
|
$-3.27 |
|
$-3.27 |
|
| Balance Sheet Financials | |
$1.17B |
|
$492.00M |
|
$1.33B |
|
$2.50B |
|
$999.20M |
|
$1.90M |
|
$2.85B |
|
$3.85B |
|
$-1.35B |
|
$-1.86B |
|
$-1.35B |
|
36.60M |
|
| Cash Flow Statement Financials | |
$-348.20M |
|
$-16.50M |
|
$417.10M |
|
$149.00M |
|
|
End Cash |
$198.40M |
$49.40M |
|
$0.70M |
|
$-0.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
-0.00 |
|
-0.44 |
|
11.79% |
|
0.01% |
|
0.01% |
|
-- |
|
-14.09% |
|
-14.15% |
|
$-364.70M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.91 |
|
1.77 |
|
50.82 |
|
8.88% |
|
6.44% |
|
-4.79% |
|
8.89% |
|
$-36.81 |
|
$-9.96 |
|
$-9.51 |
|