Fuchs SE (Fuchs SE) Cash, Cash Equivalents, Marketable Securities : $191 Mil (As of Dec. 2023)

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What is Fuchs SE Cash, Cash Equivalents, Marketable Securities?

Fuchs SE's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($140.85 Mil) to Sep. 2023 ($220.92 Mil) but then stayed the same from Sep. 2023 ($220.92 Mil) to Dec. 2023 ($190.84 Mil).

Fuchs SE's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($164.97 Mil) to Dec. 2022 ($126.06 Mil) but then increased from Dec. 2022 ($126.06 Mil) to Dec. 2023 ($190.84 Mil).

Fuchs SE Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Fuchs SE's Cash, Cash Equivalents, Marketable Securities 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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Fuchs SE Cash, Cash Equivalents, Marketable Securities Chart

Fuchs SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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243.33

254.26

164.97

126.06

190.84

Fuchs SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															126.06	139.19	140.85	220.92	190.84

Fuchs SE Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Fuchs SE (OTCPK:FUPEF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Fuchs SE Cash, Cash Equivalents, Marketable Securities Related Terms

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Fuchs SE (Fuchs SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuchs SE (OTCPK:FUPEF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

FUPPF:USA FUPBY:USA FPE3d:UK 0LCR:UK FPE3:Germany

Address

Einsteinstraße 11, Mannheim, DEU, 68169

Website

https://www.fuchs.com

Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive lubricants sold mainly under the Titan brand, industrial lubricants sold mainly under the Renolin brand, metal processing lubricants, and special application lubricants. The company also provides a range of services including chemical process management, analytics, condition monitoring, and coating. Fuchs Petrolub organizes itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.