Badger Infrastructure Solutions (Badger Infrastructure Solutions) Cash And Cash Equivalents : $8.5 Mil (As of Dec. 2023)

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What is Badger Infrastructure Solutions Cash And Cash Equivalents?

Badger Infrastructure Solutions's quarterly cash and cash equivalents increased from Jun. 2023 ($2.48 Mil) to Sep. 2023 ($5.50 Mil) and increased from Sep. 2023 ($5.50 Mil) to Dec. 2023 ($8.51 Mil).

Badger Infrastructure Solutions's annual cash and cash equivalents increased from Dec. 2021 ($4.14 Mil) to Dec. 2022 ($5.40 Mil) and increased from Dec. 2022 ($5.40 Mil) to Dec. 2023 ($8.51 Mil).

Badger Infrastructure Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Badger Infrastructure Solutions'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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Badger Infrastructure Solutions Cash And Cash Equivalents Chart

Badger Infrastructure Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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6.74

13.58

4.14

5.40

8.51

Badger Infrastructure Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.40	3.39	2.48	5.50	8.51

Badger Infrastructure Solutions 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.

Badger Infrastructure Solutions (OTCPK:BADFF) 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.

Badger Infrastructure Solutions Cash And Cash Equivalents Related Terms

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Badger Infrastructure Solutions (Badger Infrastructure Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Badger Infrastructure Solutions Ltd (OTCPK:BADFF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

BDGI:Canada

Address

911 - 11th Avenue SW, Suite 400, ATCO Building ll, 4th Floor, Calgary, AB, CAN, T2R 1P3

Website

https://www.badgerinc.com

Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating services. Its key technology is the Badger Hydrovac, which is used primarily for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units, giving an opportunity to incorporate feedback from its hydrovac operators into its existing and future design and manufacturing processes. Badger's two reportable segments are Canada and the United States.