Rain Industries (BOM:500339) Cash And Cash Equivalents : ₹14,052 Mil (As of Dec. 2023)

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What is Rain Industries Cash And Cash Equivalents?

Rain Industries's quarterly cash and cash equivalents increased from Dec. 2021 (₹11,031.21 Mil) to Dec. 2022 (₹11,676.63 Mil) and increased from Dec. 2022 (₹11,676.63 Mil) to Dec. 2023 (₹14,051.51 Mil).

Rain Industries's annual cash and cash equivalents increased from Dec. 2021 (₹11,031.21 Mil) to Dec. 2022 (₹11,676.63 Mil) and increased from Dec. 2022 (₹11,676.63 Mil) to Dec. 2023 (₹14,051.51 Mil).

Rain Industries Cash And Cash Equivalents Historical Data

The historical data trend for Rain 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.

* Premium members only.

Rain Industries Cash And Cash Equivalents Chart

Rain Industries Annual Data

Trend

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Dec23

Cash And Cash Equivalents

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10,951.58

15,198.32

11,031.21

11,676.63

14,051.51

Rain Industries Semi-Annual Data
	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial														10,951.58	15,198.32	11,031.21	11,676.63	14,051.51

Rain 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.

Rain Industries (BOM:500339) 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.

Rain Industries Cash And Cash Equivalents Related Terms

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Rain Industries (BOM:500339) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rain Industries Ltd (BOM:500339) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

RAIN:India

Address

34, Srinagar Colony, Rain Center, Hyderabad, TG, IND, 500073

Website

https://www.rain-industries.com

Rain Industries Ltd engages in the production of cement and other related products. The group operates through three segments namely Carbon Products, Advanced Materials, and Cement. The product portfolio of the group consists of Calcined Petroleum Coke, Green Petroleum Coke, Coal Tar Pitch, Co-generated Energy and other derivatives of coal tar distillation. In addition, it also focuses on the downstream operations of coal tar distillation and modifiers and is also involved in the manufacture and sale of cement. Geographically, the business of the firm is spread across the region of Europe, the United States, North America, Asia, and others.

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