GrafTech International (GrafTech International) Cash, Cash Equivalents, Marketable Securities

: $176.9 Mil (As of Dec. 2023)

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GrafTech International's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($132.16 Mil) to Sep. 2023 ($172.81 Mil) and increased from Sep. 2023 ($172.81 Mil) to Dec. 2023 ($176.88 Mil).

GrafTech International's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($57.51 Mil) to Dec. 2022 ($134.64 Mil) and increased from Dec. 2022 ($134.64 Mil) to Dec. 2023 ($176.88 Mil).

GrafTech International Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for GrafTech International'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.

* Premium members only.

GrafTech International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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80.94

145.44

57.51

134.64

176.88

GrafTech International 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															134.64	135.44	132.16	172.81	176.88

GrafTech International 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.

GrafTech International (NYSE:EAF) 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.

GrafTech International Cash, Cash Equivalents, Marketable Securities Related Terms

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GrafTech International (GrafTech International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GrafTech International Ltd (NYSE:EAF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

EAF:Mexico G6G:Germany

Address

982 Keynote Circle, Brooklyn Heights, Independence, OH, USA, 44131

Website

https://www.graftech.com

GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. The Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.

Executives

Brookfield Private Funds Holdings Inc.	director, 10 percent owner	THREE WORLD FINANCIAL CENTER, 200 VESEY STREET, 11TH FLOOR, NEW YORK NY 10281
Bcp Gp Ltd	director, 10 percent owner, See Remarks	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY STREET, SUITE, TORONTO A6 M5J2T3
Diego Donoso	director	2211 H.H. DOW WAY, MIDLAND MI 48674
Marcel Kessler	director, officer: CEO and President	982 KEYNOTE CIRCLE, BROOKLYN HEIGHTS OH 44131
Jean-marc Germain	director	982 KEYNOTE CIRCLE, BROOKLYN HEIGHTS OH 44131
Timothy K Flanagan	officer: CFO, VP Finance & Treasurer	C/O GRAFTECH INTERNATIONAL LTD., 982 KEYNOTE CIRCLE, BROOKLYN HEIGHTS OH 44131
David J. Rintoul	director, officer: President and CEO	600 GRANT STREET, SUITE 6100, PITTSBURGH PA 15219
Debra Fine	director	590 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022
Henry R. Keizer	director	MONTPELIER HOUSE, 94 PITTS BAY ROAD, PEMBROKE D0 HM 08
Leslie D Dunn	director
Brookfield Business Partners Ltd	director, 10 percent owner	73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM12
Bcp Iv Bermuda Investor Lp	director, 10 percent owner	181 BAY STREET, SUITE 300, BROOKFIELD PLACE, TORONTO A6 M5J 2T3
Brookfield Private Equity Group Holdings Lp	director, 10 percent owner	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY STREET, SUITE, TORONTO A6 M5J2T3
Brookfield Us Inc.	director, 10 percent owner	BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023
Brookfield Private Equity Holdings Llc	director, 10 percent owner	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, NEW YORK NY 10281-1023