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Chemours CC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Chemours in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Chemours’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001627223-26-000011
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Debt extinguishment payments | (6) | — |
| Cash used for financing activities | (19) | (57) |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (2) | 6 |
| Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (109) | (249) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at January 1, | 724 | 763 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at March 31, | $615 | $514 |
| Supplemental cash flows information | ||
| Non-cash investing and financing activities: |
Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Chemours's net change in cash?
- Chemours (CC) reported net change in cash of -$109M in Q1 2026.
- How has Chemours's net change in cash changed year-over-year?
- Chemours's net change in cash increased by 56.2% year-over-year, from -$249M to -$109M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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