Brenntag AG Cash on Hand 2016-2025 | BNTGY

Brenntag AG cash on hand from 2016 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Brenntag AG cash on hand for the quarter ending December 31, 2025 was $0.918B, a 8.17% increase year-over-year.
  • Brenntag AG cash on hand for 2025 was $0.918B, a 8.17% increase from 2024.
  • Brenntag AG cash on hand for 2024 was $0.848B, a 32.68% increase from 2023.
  • Brenntag AG cash on hand for 2023 was $0.639B, a 43.08% decline from 2022.
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Brenntag AG Annual Cash on Hand
(Millions of US $)
2025 $918
2024 $848
2023 $639
2022 $1,123
2021 $861
2020 $853
2019 $607
2018 $474
2017 $609
2016 $687
2015 $654
Brenntag AG Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $918
2025-09-30 $705
2025-06-30 $604
2025-03-31 $797
2024-12-31 $848
2024-09-30 $823
2024-06-30 $721
2024-03-31 $574
2023-12-31 $639
2023-09-30 $601
2023-06-30 $697
2023-03-31 $935
2022-12-31 $1,123
2022-09-30 $1,485
2022-06-30 $580
2022-03-31 $806
2021-12-31 $861
2021-09-30 $660
2021-06-30 $705
2021-03-31 $862
2020-12-31 $853
2020-09-30 $1,056
2020-06-30 $652
2020-03-31 $698
2019-12-31 $607
2019-09-30 $511
2019-06-30 $401
2019-03-31 $508
2018-12-31 $474
2018-09-30 $414
2018-06-30 $414
2018-03-31 $618
2017-12-31 $609
2017-09-30 $1,254
2017-06-30 $437
2017-03-31 $555
2016-12-31 $687
2016-09-30 $688
2016-06-30 $548
2016-03-31 $653
2015-12-31 $654
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Diversified $9.941B $17.572B
Brenntag AG engages in the production and distribution of chemicals. It operates through the North America, Latin America, EMEA and Asia Pacific segments. Brenntag AG is headquartered in M?lheim an der Ruhr, Germany.
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