FBR (FBRKF) Cash And Cash Equivalents : $3.51 Mil (As of Dec. 2023)

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What is FBR Cash And Cash Equivalents?

FBR's quarterly cash and cash equivalents declined from Dec. 2022 ($11.03 Mil) to Jun. 2023 ($9.00 Mil) but then stayed the same from Jun. 2023 ($9.00 Mil) to Dec. 2023 ($3.51 Mil).

FBR's annual cash and cash equivalents declined from Jun. 2021 ($8.51 Mil) to Jun. 2022 ($8.10 Mil) but then increased from Jun. 2022 ($8.10 Mil) to Jun. 2023 ($9.00 Mil).

FBR Cash And Cash Equivalents Historical Data

The historical data trend for FBR's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FBR Cash And Cash Equivalents Chart

FBR Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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10.02

3.51

8.51

8.10

9.00

FBR Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9.26	8.10	11.03	9.00	3.51

FBR Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

FBR (OTCPK:FBRKF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

FBR Cash And Cash Equivalents Related Terms

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FBR (FBRKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » FBR Ltd (OTCPK:FBRKF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DZ2:Germany FBR:Australia

Address

122 Sultana Road West, High Wycombe, Perth, WA, AUS, 6057

Website

https://www.fbr.com.au

FBR Ltd is the inventor of the Hadrian X, an automated end-to-end bricklaying robot. It functions as a 3D printer and builds brick structures in situ, course by course, using adhesive to bond the bricks together. The Hadrian X is capable of working in outdoor environments due to Dynamic Stabilisation Technology (DST) which rapidly measures and adjusts for dynamic interference caused by uncontrolled environmental conditions.

FBR (FBRKF) Headlines

From GuruFocus

FBR Ltd TechKnow Invest Roadshow 2023 Transcript

By GuruFocus Research • 02-13-2024