Apartment Investment & Management Co (FRA:AIV) Cash And Cash Equivalents : €112.1 Mil (As of Mar. 2024)

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What is Apartment Investment & Management Co Cash And Cash Equivalents?

Apartment Investment & Management Co's quarterly cash and cash equivalents increased from Sep. 2023 (€89.65 Mil) to Dec. 2023 (€112.43 Mil) but then stayed the same from Dec. 2023 (€112.43 Mil) to Mar. 2024 (€112.07 Mil).

Apartment Investment & Management Co's annual cash and cash equivalents declined from Dec. 2021 (€206.54 Mil) to Dec. 2022 (€194.90 Mil) and declined from Dec. 2022 (€194.90 Mil) to Dec. 2023 (€112.43 Mil).

Apartment Investment & Management Co Cash And Cash Equivalents Historical Data

The historical data trend for Apartment Investment & Management Co'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.

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Apartment Investment & Management Co Cash And Cash Equivalents Chart

Apartment Investment & Management Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4.86

238.04

206.54

194.90

112.43

Apartment Investment & Management Co Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial														155.18	152.29	89.65	112.43	112.07

Apartment Investment & Management Co 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.

Apartment Investment & Management Co (FRA:AIV) 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.

Apartment Investment & Management Co Cash And Cash Equivalents Related Terms

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Apartment Investment & Management Co (FRA:AIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Apartment Investment & Management Co (FRA:AIV) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

AIV:USA

Address

4582 South Ulster Street, Suite 1450, Denver, CO, USA, 80237

Website

https://www.aimco.com

Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment and various other value-creating investment strategies, targeting the U.S multifamily market. Its operating segments are Development and Redevelopment; Operating, and Other. The company generates majority of revenue from operating segment.