AmeriGas Partners LP (AmeriGas Partners LP) Cash And Cash Equivalents : $2 Mil (As of Jun. 2019)

View and export this data going back to 1995. Start your Free Trial

What is AmeriGas Partners LP Cash And Cash Equivalents?

AmeriGas Partners LP's quarterly cash and cash equivalents declined from Dec. 2018 ($8.30 Mil) to Mar. 2019 ($1.48 Mil) but then increased from Mar. 2019 ($1.48 Mil) to Jun. 2019 ($2.05 Mil).

AmeriGas Partners LP's annual cash and cash equivalents declined from Sep. 2016 ($15.83 Mil) to Sep. 2017 ($7.32 Mil) and declined from Sep. 2017 ($7.32 Mil) to Sep. 2018 ($6.88 Mil).

AmeriGas Partners LP Cash And Cash Equivalents Historical Data

The historical data trend for AmeriGas Partners LP'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.

AmeriGas Partners LP Cash And Cash Equivalents Chart

AmeriGas Partners LP Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Cash And Cash Equivalents

Get a 7-Day Free Trial

13.48

14.76

15.83

7.32

6.88

AmeriGas Partners LP Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.08	6.88	8.30	1.48	2.05

AmeriGas Partners LP 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.

AmeriGas Partners LP (NYSE:APU) 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.

AmeriGas Partners LP Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of AmeriGas Partners LP's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

AmeriGas Partners LP (AmeriGas Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AmeriGas Partners LP (NYSE:APU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

460 North Gulph Road, King of Prussia, PA, USA, 19406

Website

http://www.amerigas.com

AmeriGas Partners is the largest retail propane marketer in the United States. The company sells about 1.1 billion gallons of propane annually to 1.8 million customers across a diverse footprint in all 50 states. AmeriGas also sells, installs, and services propane appliances, including heating systems. Its general partner is AmeriGas Inc., a wholly owned subsidiary of UGI.

Executives

Ann P Kelly	officer: VP Finance and CFO	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Frank S Hermance	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312
Marvin O Schlanger	director	C/O LYONDELLBASELL INDUSTRIES N.V., STATIONSPLEIN 45, ROTTERDAM P7 3013AK
John R. Hartmann	director	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Anne Pol	director
Hugh J. Gallagher	officer: President & CEO	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
K Rick Turner	director	111 CENTER ST, STE 2500, LITTLE ROCK AR 72201
Brian R. Ford	director	1 MILFORD WAY, MEDFORD NJ 08055
Pedro A Ramos	director	C/O FS INVESTMENT CORPORATION, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Roger Perreault	officer: EVP, Global LPG of GP parent	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
John L Walsh	director, officer: Chairman	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
William J Marrazzo	director
Laurie Bergman	officer: Controller & CAO	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Thaddeus J Jastrzebski	officer: Principal Financial Officer	THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Jerry E Sheridan	director, officer: President & CEO	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406