Trinseo PLC Exchange Rate Effect on Cash
Trinseo PLC (TSEOQ) reported Exchange Rate Effect on Cash of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$2.00M, a 180.00% decline year-over-year.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $2.50M.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$3.20M, a 239.13% decline year-over-year.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $2.30M.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $7.00M.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$6.30M.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was -$1.60M.
- Trinseo PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$7.10M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $7.00M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $6.40M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $7.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $2.50M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$6.30M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$1.00M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$3.60M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$3.20M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$1.60M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$5.00M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $900.00K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$7.10M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$16.30M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$8.50M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$4.40M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$3.10M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$1.10M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$9.50M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $4.40M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $1.30M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$500.00K 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$2.70M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$1.40M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$4.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$1.60M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$1.60M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$6.10M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$5.70M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$4.60M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $3.40M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $12.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $10.50M 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | -$5.00M 10-K · filed 2019-02-28 |