Covestro AG Cash on Hand 2015-2023 | COVTY
Covestro AG cash on hand from 2015 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Covestro AG cash on hand for the quarter ending September 30, 2023 was $1.297B, a 286.82% increase year-over-year.
- Covestro AG cash on hand for 2022 was $1.328B, a 1.74% decline from 2021.
- Covestro AG cash on hand for 2021 was $1.351B, a 53.58% decline from 2020.
- Covestro AG cash on hand for 2020 was $2.911B, a 235.32% increase from 2019.
Covestro AG Annual Cash on Hand
(Millions of US $) |
| 2022 |
$1,328 |
| 2021 |
$1,351 |
| 2020 |
$2,911 |
| 2019 |
$868 |
| 2018 |
$1,042 |
| 2017 |
$1,389 |
| 2016 |
$291 |
| 2015 |
$708 |
| 2014 |
$265 |
Covestro AG Quarterly Cash on Hand
(Millions of US $) |
| 2023-09-30 |
$1,297 |
| 2023-06-30 |
$1,146 |
| 2023-03-31 |
$1,254 |
| 2022-12-31 |
$1,328 |
| 2022-09-30 |
$335 |
| 2022-06-30 |
$407 |
| 2022-03-31 |
$1,225 |
| 2021-12-31 |
$1,351 |
| 2021-09-30 |
$1,466 |
| 2021-06-30 |
$1,707 |
| 2021-03-31 |
$3,423 |
| 2020-12-31 |
$2,911 |
| 2020-09-30 |
$2,061 |
| 2020-06-30 |
$2,269 |
| 2020-03-31 |
$1,359 |
| 2019-12-31 |
$868 |
| 2019-09-30 |
$490 |
| 2019-06-30 |
$737 |
| 2019-03-31 |
$953 |
| 2018-12-31 |
$1,042 |
| 2018-09-30 |
|
| 2018-06-30 |
$566 |
| 2018-03-31 |
$1,138 |
| 2017-12-31 |
$1,451 |
| 2017-09-30 |
$749 |
| 2017-06-30 |
$330 |
| 2017-03-31 |
$462 |
| 2016-12-31 |
$299 |
| 2016-09-30 |
$196 |
| 2016-06-30 |
$170 |
| 2016-03-31 |
$1,136 |
| 2015-12-31 |
$708 |
| 2015-09-30 |
|
| 2015-06-30 |
|
| 2015-03-31 |
|
| 2014-12-31 |
$265 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Plastics |
$9.802B |
$18.934B |
|
Covestro AG manufactures polymers and performance plastics. The Company manufactures, markets and distributes coatings, adhesives, insulating materials, sealants, polycarbonates and polyurethanes. It serves automotive, construction, health, electronics and medical engineering industries. Covestro AG is based in Leverkusen, Germany.
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