Trinseo PLC Net Change in Cash
Trinseo PLC (TSEOQ) reported Net Change in Cash of $49.40 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$34.80M.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$83.60M.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$89.60M, a 1759.26% decline year-over-year.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $5.40M.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$62.90M.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$49.20M, a 199.60% decline from fiscal 2023.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $49.40M.
- Trinseo PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$361.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $49.40M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$34.80M 10-Q · filed 2026-04-30 | ||||
| 2025-12-31 | -$62.90M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$97.60M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$72.70M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$83.60M 10-Q · filed 2026-04-30 | ||||
| 2024-12-31 | -$49.20M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$93.50M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$153.20M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$89.60M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $49.40M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $66.90M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $57.80M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $5.40M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$361.30M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$330.20M 10-Q · filed 2023-11-06 | ||||
| 2022-06-30 | -$308.60M 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | -$124.30M 10-Q · filed 2023-05-05 | ||||
| 2021-12-31 | -$15.70M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$381.20M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | -$221.70M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $479.70M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $131.30M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $46.60M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $125.10M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | -$16.10M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $5.10M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $32.20M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $83.60M 10-Q · filed 2020-07-30 | ||||
| 2019-03-31 | $66.90M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | $19.50M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$11.40M 10-Q · filed 2019-11-05 | ||||
| 2018-06-30 | $18.60M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$33.90M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | -$32.30M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$146.40M 10-Q · filed 2018-11-09 | -$146.41M 10-Q · filed 2017-11-03 | |||
| 2017-06-30 | -$65.20M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | -$55.00M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | $33.80M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $35.03M 10-Q · filed 2017-11-03 | ||||
| 2015-12-31 | $210.50M 10-K · filed 2018-03-01 |