Regulus Resources (FRA:3LI) Cash And Cash Equivalents : €11.30 Mil (As of Dec. 2023)

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What is Regulus Resources Cash And Cash Equivalents?

Regulus Resources's quarterly cash and cash equivalents declined from Mar. 2023 (€14.42 Mil) to Sep. 2023 (€12.76 Mil) but then stayed the same from Sep. 2023 (€12.76 Mil) to Dec. 2023 (€11.30 Mil).

Regulus Resources's annual cash and cash equivalents declined from Sep. 2021 (€6.37 Mil) to Sep. 2022 (€0.19 Mil) but then increased from Sep. 2022 (€0.19 Mil) to Sep. 2023 (€12.76 Mil).

Regulus Resources Cash And Cash Equivalents Historical Data

The historical data trend for Regulus Resources'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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Regulus Resources Cash And Cash Equivalents Chart

Regulus Resources Annual Data

Trend

Mar14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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2.08

1.77

6.37

0.19

12.76

Regulus Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.19	0.35	14.42	12.76	11.30

Regulus Resources 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.

Regulus Resources (FRA:3LI) 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.

Regulus Resources Cash And Cash Equivalents Related Terms

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Regulus Resources (FRA:3LI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regulus Resources Inc (FRA:3LI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RGLSF:USA 3LI:Germany REG:Canada

Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.regulusresources.com

Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

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