Oesterreichische Post AG (WBO:POST) Cash, Cash Equivalents, Marketable Securities

: €1,022 Mil (As of Dec. 2023)

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Oesterreichische Post AG's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 (€843.90 Mil) to Sep. 2023 (€842.20 Mil) but then increased from Sep. 2023 (€842.20 Mil) to Dec. 2023 (€1,022.20 Mil).

Oesterreichische Post AG's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (€1,334.40 Mil) to Dec. 2022 (€995.90 Mil) but then increased from Dec. 2022 (€995.90 Mil) to Dec. 2023 (€1,022.20 Mil).

Oesterreichische Post AG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Oesterreichische Post AG'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.

Oesterreichische Post AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

331.20

798.10

1,334.40

995.90

1,022.20

Oesterreichische Post AG 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																995.90	876.60	843.90	842.20	1,022.20

Oesterreichische Post AG 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.

Oesterreichische Post AG (WBO:POST) 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.

Oesterreichische Post AG Cash, Cash Equivalents, Marketable Securities Related Terms

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Oesterreichische Post AG (WBO:POST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oesterreichische Post AG (WBO:POST) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

0NTM:UK O3P:Germany

Address

Rochusplatz 1, Vienna, AUT, 1030

Website

https://www.post.at

Oesterreichische Post AG is an Austrian postal, logistics and mail and service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network and provision of financial services. The service offering also encompasses fulfillment services, various online services such as the e-letter and cross-media solutions, data and output management as well as document collection, digitalization and processing.

Executives