An Gia Real Estate Investment And Development (STC:AGG) Cash And Cash Equivalents : ₫96,936 Mil (As of Mar. 2024)

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What is An Gia Real Estate Investment And Development Cash And Cash Equivalents?

An Gia Real Estate Investment And Development's quarterly cash and cash equivalents increased from Sep. 2023 (₫258,177.16 Mil) to Dec. 2023 (₫772,407.79 Mil) but then stayed the same from Dec. 2023 (₫772,407.79 Mil) to Mar. 2024 (₫96,935.58 Mil).

An Gia Real Estate Investment And Development's annual cash and cash equivalents increased from Dec. 2021 (₫397,638.07 Mil) to Dec. 2022 (₫722,795.60 Mil) and increased from Dec. 2022 (₫722,795.60 Mil) to Dec. 2023 (₫772,407.79 Mil).

An Gia Real Estate Investment And Development Cash And Cash Equivalents Historical Data

The historical data trend for An Gia Real Estate Investment And Development'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.

An Gia Real Estate Investment And Development Cash And Cash Equivalents Chart

An Gia Real Estate Investment And Development Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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138,166.03

518,612.19

397,638.07

722,795.60

772,407.79

An Gia Real Estate Investment And Development Quarterly Data
	Jun19	Sep19	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															619,977.83	174,632.71	258,177.16	772,407.79	96,935.58

An Gia Real Estate Investment And Development 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.

An Gia Real Estate Investment And Development (STC:AGG) 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.

An Gia Real Estate Investment And Development Cash And Cash Equivalents Related Terms

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An Gia Real Estate Investment And Development (STC:AGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » An Gia Real Estate Investment And Development Corp (STC:AGG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

30 Nguyen Thi Dieu, Ward 6, District 3, Ho Chi Minh City, VNM

Website

https://www.angia.com.vn

An Gia Real Estate Investment And Development Corp is a real estate company. The company is engaged in real estate trading, real estate brokerage, real estate management, real estate exchange, management consulting, advertising, marketing research and public opinion polling, organization of convention and trading shows, construction of buildings, construction of other civil projects, construction of railways and roads, construction of utility projects, demolition and site preparation. The company derives its majority of revenue from real estate.