Trinseo PLC (TSEOQ): Cash & Equivalents
$146.70M
As of 2025-12-31
$181.40M
As of 2026-06-30
-11.5%
3-year compound annual growth
-24.3%
5-year compound annual growth
-10.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $146.70M | -30.1% | 2026-03-13, Balance as of period end |
| 2024-12-31 | $209.80M | -19.0% | 2026-03-13, Balance as of period end |
| 2023-12-31 | $259.10M | +22.4% | 2026-03-13, Balance as of period end |
| 2022-12-31 | $211.70M | -63.1% | 2025-02-27, Balance as of period end |
| 2021-12-31 | $573.00M | -2.7% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $588.70M | +29.0% | 2023-02-27, Balance as of period end |
| 2019-12-31 | $456.20M | +0.9% | 2022-02-23, Balance as of period end |
| 2018-12-31 | $452.30M | +4.5% | 2021-02-22, Balance as of period end |
| 2017-12-31 | $432.80M | -6.9% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $465.10M | +7.8% | 2018-03-01, Balance as of period end |
| 2015-12-31 | $431.26M | +95.3% | 2017-03-01, Balance as of period end |
| 2014-12-31 | $220.79M | +12.4% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $196.50M | -16.9% | 2016-03-11, Balance as of period end |
| 2012-12-31 | $236.36M | n/a | 2015-03-10, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Trinseo PLC (TSEOQ) | 2025-12-31 | $146.70M | -30.1% |
| Hexcel Corp (HXL) | 2025-12-31 | $71.00M | -43.4% |
| AdvanSix Inc. (ASIX) | 2025-12-31 | $19.77M | +1.0% |
| DuPont de Nemours, Inc. (DD) | 2025-12-31 | $715.00M | -60.1% |
| Eastman Chemical Co (EMN) | 2025-12-31 | $566.00M | -32.4% |
| Rogers Corp (ROG) | 2025-12-31 | $197.00M | +23.3% |
| Dow Inc. (DOW) | 2025-12-31 | $3.82B | +74.3% |
| PureCycle Technologies, Inc. (PCT) | 2025-12-31 | $156.69M | +899.1% |
| Hong Yuan Holding Group (HGYN) | 2025-12-31 | $16.7K | -56.5% |
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