Stalexport Autostrady (WAR:STX) Cash And Cash Equivalents : zł693.4 Mil (As of Mar. 2024)

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What is Stalexport Autostrady Cash And Cash Equivalents?

Stalexport Autostrady's quarterly cash and cash equivalents increased from Sep. 2023 (zł619.20 Mil) to Dec. 2023 (zł638.25 Mil) and increased from Dec. 2023 (zł638.25 Mil) to Mar. 2024 (zł693.40 Mil).

Stalexport Autostrady's annual cash and cash equivalents increased from Dec. 2021 (zł402.40 Mil) to Dec. 2022 (zł476.89 Mil) and increased from Dec. 2022 (zł476.89 Mil) to Dec. 2023 (zł638.25 Mil).

Stalexport Autostrady Cash And Cash Equivalents Historical Data

The historical data trend for Stalexport Autostrady'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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Stalexport Autostrady Cash And Cash Equivalents Chart

Stalexport Autostrady Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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372.87

229.86

402.40

476.89

638.25

Stalexport Autostrady 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															400.67	526.98	619.20	638.25	693.40

Stalexport Autostrady 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.

Stalexport Autostrady (WAR:STX) 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.

Stalexport Autostrady Cash And Cash Equivalents Related Terms

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Stalexport Autostrady (WAR:STX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stalexport Autostrady SA (WAR:STX) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

8ZZ:Germany

Address

ul. Piaskowa 20, Myslowice, POL, 41-404

Website

http://www.stalexport-autostrady.pl

Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.