Huron Consulting Group (STU:HUR) Cash And Cash Equivalents : €17 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Huron Consulting Group Cash And Cash Equivalents?

Huron Consulting Group's quarterly cash and cash equivalents declined from Mar. 2024 (€17.15 Mil) to Jun. 2024 (€16.39 Mil) but then increased from Jun. 2024 (€16.39 Mil) to Sep. 2024 (€16.67 Mil).

Huron Consulting Group's annual cash and cash equivalents declined from Dec. 2021 (€18.39 Mil) to Dec. 2022 (€11.17 Mil) and declined from Dec. 2022 (€11.17 Mil) to Dec. 2023 (€11.14 Mil).

Huron Consulting Group Cash And Cash Equivalents Historical Data

The historical data trend for Huron Consulting Group'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.

Huron Consulting Group Cash And Cash Equivalents Chart

Huron Consulting Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

10.44

55.22

18.39

11.17

11.14

Huron Consulting Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.81	11.14	17.15	16.39	16.67

Huron Consulting Group 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.

Huron Consulting Group (STU:HUR) 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.

Huron Consulting Group Cash And Cash Equivalents Related Terms

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

Huron Consulting Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Huron Consulting Group Inc (STU:HUR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HURN:USA

Address

550 West Van Buren Street, Chicago, IL, USA, 60607

Website

https://www.huronconsultinggroup.com

Huron Consulting Group Inc is a professional services firm. The company provides expertise in strategy, technology, operations, advisory services, & analytics through three operating segments namely Healthcare, Education, and Business Advisory. Healthcare segment helps the firms to transform and innovate the delivery model to focus on patient wellness by improving quality outcomes, minimizing care variation and fundamentally improving patient and population health, Education segment provides management consulting and technology solutions, and Business Advisory segment provides services to large and middle-market organizations, not-for-profit organizations, and private equity firms. It generates a majority of its revenue from the Healthcare Segment.

Huron Consulting Group Headlines

No Headlines