Italcementi SpA (Italcementi SpA) Cash And Cash Equivalents : $693 Mil (As of Jun. 2016)

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What is Italcementi SpA Cash And Cash Equivalents?

Italcementi SpA's quarterly cash and cash equivalents increased from Sep. 2015 ($0.00 Mil) to Dec. 2015 ($585.07 Mil) and increased from Dec. 2015 ($585.07 Mil) to Jun. 2016 ($693.06 Mil).

Italcementi SpA's annual cash and cash equivalents increased from Dec. 2013 ($658.06 Mil) to Dec. 2014 ($680.06 Mil) but then declined from Dec. 2014 ($680.06 Mil) to Dec. 2015 ($585.07 Mil).

Italcementi SpA Cash And Cash Equivalents Historical Data

The historical data trend for Italcementi SpA'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.

Italcementi SpA Cash And Cash Equivalents Chart

Italcementi SpA Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash And Cash Equivalents

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807.02

754.85

658.06

680.06

585.07

Italcementi SpA Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Cash And Cash Equivalents	Get a 7-Day Free Trial															694.29	784.85	-	585.07	693.06

Italcementi SpA 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.

Italcementi SpA (OTCPK:ITABF) 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.

Italcementi SpA Cash And Cash Equivalents Related Terms

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Italcementi SpA (Italcementi SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Italcementi SpA (OTCPK:ITABF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

http://www.italcementigroup.com

Italcementi SpA was incorporated in 1864. It is a cement manufacturing company. The Company engages in manufacturing and distributing of three main product lines, including cement, aggregates, and ready mixed concrete. The Company's business segments are operations relating to the production and sale of cement and clinker; operations relating to construction materials: ready mixed concrete and aggregates and other operations such as: transport, engineering, e-business and energy. The Company operates its business in Albania, Belgium, Bulgaria, Canada, Cyprus, Egypt, France, Gambia, Greece, India, Italy, Kazakhstan, Morocco, Mauritania, Spain, Sri Lanka, Thailand, Turkey, and the United States.

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