Deutsche Beteiligungs AG (LSE:0NUO) Cash And Cash Equivalents : €32.49 Mil (As of Mar. 2024)

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

What is Deutsche Beteiligungs AG Cash And Cash Equivalents?

Deutsche Beteiligungs AG's quarterly cash and cash equivalents increased from Sep. 2023 (€20.02 Mil) to Dec. 2023 (€47.50 Mil) but then stayed the same from Dec. 2023 (€47.50 Mil) to Mar. 2024 (€32.49 Mil).

Deutsche Beteiligungs AG's annual cash and cash equivalents declined from Sep. 2021 (€37.74 Mil) to Sep. 2022 (€19.16 Mil) but then increased from Sep. 2022 (€19.16 Mil) to Sep. 2023 (€20.02 Mil).

Deutsche Beteiligungs AG Cash And Cash Equivalents Historical Data

The historical data trend for Deutsche Beteiligungs AG'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.

Deutsche Beteiligungs AG Cash And Cash Equivalents Chart

Deutsche Beteiligungs AG Annual Data

Trend

Oct14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

Get a 7-Day Free Trial

43.93

18.37

37.74

19.16

20.02

Deutsche Beteiligungs AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															55.89	72.94	20.02	47.50	32.49

Deutsche Beteiligungs AG 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.

Deutsche Beteiligungs AG (LSE:0NUO) 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.

Deutsche Beteiligungs AG Cash And Cash Equivalents Related Terms

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

Deutsche Beteiligungs AG (LSE:0NUO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Beteiligungs AG (LSE:0NUO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0QF7:UK DBAN:Germany DBAN:Austria

Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.

Deutsche Beteiligungs AG (LSE:0NUO) Headlines

No Headlines