Autoneum Holding AG (XSWX:AUTN) Cash And Cash Equivalents : CHF149 Mil (As of Dec. 2023)

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What is Autoneum Holding AG Cash And Cash Equivalents?

Autoneum Holding AG's quarterly cash and cash equivalents increased from Dec. 2022 (CHF123.60 Mil) to Jun. 2023 (CHF177.30 Mil) but then stayed the same from Jun. 2023 (CHF177.30 Mil) to Dec. 2023 (CHF149.40 Mil).

Autoneum Holding AG's annual cash and cash equivalents increased from Dec. 2021 (CHF103.70 Mil) to Dec. 2022 (CHF123.60 Mil) and increased from Dec. 2022 (CHF123.60 Mil) to Dec. 2023 (CHF149.40 Mil).

Autoneum Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for Autoneum Holding AG'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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Autoneum Holding AG Cash And Cash Equivalents Chart

Autoneum Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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98.70

322.00

103.70

123.60

149.40

Autoneum Holding AG 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															103.70	137.50	123.60	177.30	149.40

Autoneum Holding AG 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.

Autoneum Holding AG (XSWX:AUTN) 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.

Autoneum Holding AG Cash And Cash Equivalents Related Terms

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Autoneum Holding AG (XSWX:AUTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoneum Holding AG (XSWX:AUTN) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

AUTNz:UK

Address

Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406

Website

https://www.autoneum.com

Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. The group specializes in heat and noise protection technologies and offers various products such as engine covers, interior floors, underbodies, body treatments, measurement systems, and specialist articles. Its customers include the majority of truck and passenger vehicle manufacturers worldwide. Geographically, Autoneum's largest end-markets are North America and Europe, with a strong focus on the United States.

Autoneum Holding AG (XSWX:AUTN) Headlines

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