Henkel AG KGaA (Henkel AG KGaA) Cash And Cash Equivalents : $2,128 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Henkel AG KGaA Cash And Cash Equivalents?

Henkel AG KGaA's quarterly cash and cash equivalents increased from Dec. 2022 ($1,152.54 Mil) to Jun. 2023 ($1,486.46 Mil) and increased from Jun. 2023 ($1,486.46 Mil) to Dec. 2023 ($2,127.59 Mil).

Henkel AG KGaA's annual cash and cash equivalents declined from Dec. 2021 ($2,390.96 Mil) to Dec. 2022 ($1,152.54 Mil) but then increased from Dec. 2022 ($1,152.54 Mil) to Dec. 2023 ($2,127.59 Mil).

Henkel AG KGaA Cash And Cash Equivalents Historical Data

The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Cash And Cash Equivalents Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,622.22

2,100.97

2,390.96

1,152.54

2,127.59

Henkel AG KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,390.96	1,279.07	1,152.54	1,486.46	2,127.59

Henkel AG KGaA 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.

Henkel AG KGaA (OTCPK:HENKY) 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.

Henkel AG KGaA Cash And Cash Equivalents Related Terms

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

Henkel AG KGaA (Henkel AG KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (OTCPK:HENKY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN1:Germany HENE:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.