LiveWire Group (FRA:P9N) Cash And Cash Equivalents : €61.54 Mil (As of Dec. 2024)

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What is LiveWire Group Cash And Cash Equivalents?

LiveWire Group's quarterly cash and cash equivalents declined from Jun. 2024 (€104.99 Mil) to Sep. 2024 (€79.69 Mil) but then stayed the same from Sep. 2024 (€79.69 Mil) to Dec. 2024 (€61.54 Mil).

LiveWire Group's annual cash and cash equivalents declined from Dec. 2022 (€250.39 Mil) to Dec. 2023 (€153.97 Mil) and declined from Dec. 2023 (€153.97 Mil) to Dec. 2024 (€61.54 Mil).

LiveWire Group Cash And Cash Equivalents Historical Data

The historical data trend for LiveWire Group'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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LiveWire Group Cash And Cash Equivalents Chart

LiveWire Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

1.97

2.36

250.39

153.97

61.54

LiveWire Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial												153.97	129.75	104.99	79.69	61.54

LiveWire Group 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.

LiveWire Group (FRA:P9N) 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.

LiveWire Group Cash And Cash Equivalents Related Terms

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LiveWire Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LiveWire Group Inc (FRA:P9N) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

LVWR:USA

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.livewire.com

LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. Electric Motorcycles segment sells electric motorcycles, related parts and accessories and apparel in the United States and certain international markets; STACYC segment sells electric balance bikes for kids, related parts and accessories and apparel in the United States and certain international markets. LiveWire generates revenue from the sale of electric motorcycles, Parts, accessories and apparel. Majority of revenue is from USA.

LiveWire Group Headlines

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