BASF SE - Change In Cash

BASF SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Cash" stands at -0.962 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2023.

BASF SE's third quarter result of -0.907 Billion EUR for the item "Change In Cash" represents a decrease of -572.40 percent compared to it's second quarter result.

Also, BASF SE's third quarter result of -0.907 Billion EUR for the item "Change In Cash" represents a decrease of -364.43 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), BASF SE's third quarter result of -0.962 Billion EUR for the item "Change In Cash" represents a decrease of -434.03 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.24 Billion Euros compared to the value the year prior.
The 1 year change is -1.24 Billion Euros.
The 3 year change is -1.14 Billion Euros.
The 5 year change is -4.64 Billion Euros.
The 10 year change is -0.754 Billion Euros.

The Serie's long term average value is 0.0376 Billion Euros. It's latest available value, on 09/30/2025, is -1.00 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is +4.60 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is -6.83 Billion.