DMC Global (STU:DM5) Cash And Cash Equivalents : €18.8 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is DMC Global Cash And Cash Equivalents?

DMC Global's quarterly cash and cash equivalents increased from Sep. 2023 (€26.29 Mil) to Dec. 2023 (€28.46 Mil) but then stayed the same from Dec. 2023 (€28.46 Mil) to Mar. 2024 (€18.81 Mil).

DMC Global's annual cash and cash equivalents declined from Dec. 2021 (€27.27 Mil) to Dec. 2022 (€23.74 Mil) but then increased from Dec. 2022 (€23.74 Mil) to Dec. 2023 (€28.46 Mil).

DMC Global Cash And Cash Equivalents Historical Data

The historical data trend for DMC Global'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.

DMC Global Cash And Cash Equivalents Chart

DMC Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

18.32

23.17

27.27

23.74

28.46

DMC Global 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															18.35	17.28	26.29	28.46	18.81

DMC Global 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.

DMC Global (STU:DM5) 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.

DMC Global Cash And Cash Equivalents Related Terms

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

DMC Global (STU:DM5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DMC Global Inc (STU:DM5) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BOOM:USA DM5:Germany

Address

11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021

Website

https://www.dmcglobal.com

DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia is a provider of architectural building products and operates in two divisions - Commercial and Residential. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.

DMC Global (STU:DM5) Headlines

No Headlines