Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Cash, Cash Equivalents, Marketable Securities : ₺39,109 Mil (As of Mar. 2024)

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What is Anadolu Efes Biracilik ve Maltnayi AS Cash, Cash Equivalents, Marketable Securities?

Anadolu Efes Biracilik ve Maltnayi AS's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₺41,337.84 Mil) to Dec. 2023 (₺41,578.91 Mil) but then stayed the same from Dec. 2023 (₺41,578.91 Mil) to Mar. 2024 (₺39,109.39 Mil).

Anadolu Efes Biracilik ve Maltnayi AS's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (₺10,271.93 Mil) to Dec. 2022 (₺40,361.58 Mil) and increased from Dec. 2022 (₺40,361.58 Mil) to Dec. 2023 (₺41,578.91 Mil).

Anadolu Efes Biracilik ve Maltnayi AS Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS's Cash, Cash Equivalents, Marketable Securities 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.

Anadolu Efes Biracilik ve Maltnayi AS Cash, Cash Equivalents, Marketable Securities Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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6,195.00

8,548.11

10,271.93

40,361.58

41,578.91

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															24,430.03	35,890.12	41,337.84	41,578.91	39,109.39

Anadolu Efes Biracilik ve Maltnayi AS Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Anadolu Efes Biracilik ve Maltnayi AS Cash, Cash Equivalents, Marketable Securities Related Terms

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Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (IST:AEFES) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

AEBZY:USA EF41:Germany

Address

Fatih Sultan Mehmet Mah. Balkan Cad. No:58, Buyaka E Blok Tepeüstü, Istanbul, TUR, 34771

Website

http://www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company's total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.

Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Headlines

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