Chart Industries (Chart Industries) Cash And Cash Equivalents : $188 Mil (As of Dec. 2023)

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What is Chart Industries Cash And Cash Equivalents?

Chart Industries's quarterly cash and cash equivalents declined from Jun. 2023 ($189.80 Mil) to Sep. 2023 ($147.10 Mil) but then increased from Sep. 2023 ($147.10 Mil) to Dec. 2023 ($188.30 Mil).

Chart Industries's annual cash and cash equivalents increased from Dec. 2021 ($122.20 Mil) to Dec. 2022 ($663.60 Mil) but then declined from Dec. 2022 ($663.60 Mil) to Dec. 2023 ($188.30 Mil).

Chart Industries Cash And Cash Equivalents Historical Data

The historical data trend for Chart Industries'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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Chart Industries Cash And Cash Equivalents Chart

Chart Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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119.00

125.10

122.20

663.60

188.30

Chart Industries 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															663.60	166.90	189.80	147.10	188.30

Chart Industries 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.

Chart Industries (NYSE:GTLS) 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.

Chart Industries Cash And Cash Equivalents Related Terms

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Chart Industries (Chart Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chart Industries Inc (NYSE:GTLS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

I3N:Germany

Address

2200 Airport Industrial Drive, Suite 100, Ball Ground, GA, USA, 30107

Website

https://www.chartindustries.com

Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas (LNG) industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company.

Executives

Linda S Harty	director	MEDTRONIC PLC, 710 MEDTRONIC PARKWAY NE, LC-150, MINNEAPOLIS MN 55432
Andrew R Cichocki	director	C/O CHART INDUSTRIES, INC., 2200 AIRPORT INDUSTRIAL DRIVE, SUITE 100, BALL GROUND GA 30107
Stephanie Winn Everett	officer: Chief Accounting Officer	2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107
Paul E Mahoney	director	C/O APERGY CORPORATION, 2445 TECHNOLOGY FOREST BLVD, BLD 4, FL 9, THE WOODLANDS TX 77381
Spencer S Stiles	director	2825 AIRVIEW BLVD, KALAMAZOO MI 49002
Gerald F Vinci	officer: VP & Chief Human Resources Ofc	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Jillian C. Evanko	officer: VP, CFO, CAO and Treasurer	1 INFINITY CORPORATE CENTRE DRIVE, GARFIELD HEIGHTS OH 44125
Roger A Strauch	director	125 GUILFORD ROAD, PIEDMONT CA 94611
David M. Sagehorn	director	2307 OREGON STREET, PO BOX 2566, OSHKOSH WI 54903-2566
Brian Patrick Bostrom	officer: Chief Technology Officer	2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107
Joseph Robert Brinkman	officer: VP & Chief Financial Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Ducote Douglas A Jr.	officer: Chief Technology Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Paula Harris	director	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Joseph A Belling	officer: Chief Commercial Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Robin M Catalano	officer: VP & Chief Accounting Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107