Dino Polska (WAR:DNP) Cash And Cash Equivalents : zł403 Mil (As of Mar. 2024)

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What is Dino Polska Cash And Cash Equivalents?

Dino Polska's quarterly cash and cash equivalents declined from Sep. 2023 (zł638.57 Mil) to Dec. 2023 (zł218.39 Mil) but then increased from Dec. 2023 (zł218.39 Mil) to Mar. 2024 (zł403.10 Mil).

Dino Polska's annual cash and cash equivalents declined from Dec. 2021 (zł418.62 Mil) to Dec. 2022 (zł382.72 Mil) and declined from Dec. 2022 (zł382.72 Mil) to Dec. 2023 (zł218.39 Mil).

Dino Polska Cash And Cash Equivalents Historical Data

The historical data trend for Dino Polska'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.

Dino Polska Cash And Cash Equivalents Chart

Dino Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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394.72

480.42

418.62

382.72

218.39

Dino Polska 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															227.81	479.17	638.57	218.39	403.10

Dino Polska 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.

Dino Polska (WAR:DNP) 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.

Dino Polska Cash And Cash Equivalents Related Terms

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Dino Polska (WAR:DNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (WAR:DNP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DNOPF:USA DNOPY:USA 0TCP:UK 5Y2:Germany

Address

ul. Ostrowska 122, Krotoszyn, POL, 63-700

Website

https://www.grupadino.pl

Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.