Quick Answer
Trinseo PLC reported Cash and Equivalents of $146.70 million for fiscal year 2025.
Trinseo PLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $146.70M | -30.1% |
| 2024 | $209.80M | -19.0% |
| 2023 | $259.10M | +22.4% |
| 2022 | $211.70M | -63.1% |
| 2021 | $573.00M | -2.7% |
| 2020 | $588.70M | +29.0% |
| 2019 | $456.20M | +0.9% |
| 2018 | $452.30M | +4.5% |
| 2017 | $432.80M | -6.9% |
| 2016 | $465.10M | +7.8% |
| 2015 | $431.26M | +95.3% |
| 2014 | $220.79M | +12.4% |
| 2013 | $196.50M | -16.9% |
| 2012 | $236.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $112.10M | -32.2% | -18.2% |
| June 30, 2025 | $137.00M | +29.7% | +8.6% |
| March 31, 2025 | $126.10M | -24.2% | -39.9% |
| December 31, 2024 | $209.80M | -19.0% | +26.9% |
| September 30, 2024 | $165.30M | -40.7% | +56.5% |
| June 30, 2024 | $105.60M | -60.8% | -36.5% |
| March 31, 2024 | $166.40M | -23.4% | -35.8% |
| December 31, 2023 | $259.10M | +22.4% | -7.0% |
- Trinseo PLC showed a decrease of -30.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Trinseo PLC’s cash and equivalents has declined by 37.9% (from $236.36 million to $146.70 million).
- The most recent figure is from Trinseo PLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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