Valeo (VLEEY) Cash And Cash Equivalents : $3,526 Mil (As of Dec. 2022)

View and export this data going back to 1994. Start your Free Trial

What is Valeo Cash And Cash Equivalents?

Valeo's quarterly cash and cash equivalents increased from Dec. 2021 ($2,728.81 Mil) to Jun. 2022 ($3,269.56 Mil) and increased from Jun. 2022 ($3,269.56 Mil) to Dec. 2022 ($3,526.48 Mil).

Valeo's annual cash and cash equivalents increased from Dec. 2021 ($2,728.81 Mil) to Dec. 2022 ($3,526.48 Mil) but then declined from Dec. 2022 ($3,526.48 Mil) to Dec. 2023 ($3,298.80 Mil).

Valeo Cash And Cash Equivalents Historical Data

The historical data trend for Valeo'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.

Valeo Cash And Cash Equivalents Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,970.00

3,590.02

2,728.81

3,526.48

3,298.80

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,746.99	2,728.81	3,269.56	3,526.48	3,298.80

Valeo 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.

Valeo (OTCPK:VLEEY) 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.

Valeo Cash And Cash Equivalents Related Terms

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

Valeo (VLEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

Valeo (VLEEY) Headlines

From GuruFocus

A new Valeo innovation for e-mobility is coming on December 15th

By PRNewswire PRNewswire • 12-14-2020

Valeo - Invitation - See the invisible

By PRNewswire PRNewswire • 11-17-2021

Bestinver Comments on Valeo

By Holly LaFon Holly LaFon • 06-12-2019

With its new generation LiDAR, Valeo makes autonomous mobility a reality

By PRNewswire PRNewswire • 11-23-2021