Green Plains (STU:G3V) Cash And Cash Equivalents : €218 Mil (As of Mar. 2024)

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What is Green Plains Cash And Cash Equivalents?

Green Plains's quarterly cash and cash equivalents increased from Sep. 2023 (€306.12 Mil) to Dec. 2023 (€320.56 Mil) but then stayed the same from Dec. 2023 (€320.56 Mil) to Mar. 2024 (€218.32 Mil).

Green Plains's annual cash and cash equivalents increased from Dec. 2021 (€377.21 Mil) to Dec. 2022 (€419.76 Mil) but then declined from Dec. 2022 (€419.76 Mil) to Dec. 2023 (€320.56 Mil).

Green Plains Cash And Cash Equivalents Historical Data

The historical data trend for Green Plains'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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Green Plains Cash And Cash Equivalents Chart

Green Plains Annual Data

Trend

Dec14

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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221.38

192.23

377.21

419.76

320.56

Green Plains 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															330.83	288.77	306.12	320.56	218.32

Green Plains 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.

Green Plains (STU:G3V) 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.

Green Plains Cash And Cash Equivalents Related Terms

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Green Plains (STU:G3V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Plains Inc (STU:G3V) » Definitions » Cash And Cash Equivalents

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GPRE:USA

Address

1811 Aksarben Drive, Omaha, NE, USA, 68106

Website

https://www.gpreinc.com

Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.

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