Covestro AG Cash on Hand 2015-2024 | COVTY

Covestro AG cash on hand from 2015 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2024 was $0.892B, a 22.19% decline year-over-year.
  • Covestro AG cash on hand for 2023 was $1.013B, a 23.69% decline from 2022.
  • 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 Annual Cash on Hand
(Millions of US $)
2023 $1,013
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 $)
2024-06-30 $892
2024-03-31 $809
2023-12-31 $1,013
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 $11.464B $15.559B
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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