Arq (ARQ) Cash And Cash Equivalents : $45.36 Mil (As of Dec. 2023)

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What is Arq Cash And Cash Equivalents?

Arq's quarterly cash and cash equivalents declined from Jun. 2023 ($58.77 Mil) to Sep. 2023 ($52.53 Mil) but then stayed the same from Sep. 2023 ($52.53 Mil) to Dec. 2023 ($45.36 Mil).

Arq's annual cash and cash equivalents declined from Dec. 2021 ($78.75 Mil) to Dec. 2022 ($66.43 Mil) and declined from Dec. 2022 ($66.43 Mil) to Dec. 2023 ($45.36 Mil).

Arq Cash And Cash Equivalents Historical Data

The historical data trend for Arq'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.

Arq Cash And Cash Equivalents Chart

Arq Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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12.08

25.93

78.75

66.43

45.36

Arq Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															66.43	68.03	58.77	52.53	45.36

Arq 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.

Arq (NAS:ARQ) 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.

Arq Cash And Cash Equivalents Related Terms

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Arq (ARQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arq Inc (NAS:ARQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OXQ1:Germany

Address

8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111

Website

https://www.advancedemissionssolutions.com

Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.

Executives

Joseph M Wong	officer: Chief Technology Officer	640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Jeremy Williamson	officer: Chief Operating Officer	8051 E. MAPLEWOOD AVE, SUITE 210, GREENWOOD VILLAGE CO 80111
Robert E. Rasmus	director, officer: Chief Executive Officer	THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056
Laurie Bergman	director	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Jeremy Blank	director	6446 DREXEL AVENUE, LOS ANGELES CA 90048
Arq Ltd	10 percent owner	28-30 THE PARADE, ST. HELIER Y9 JE1 1EQ
Julian Alexander Mcintyre	director	30A BROOK STREET, LONDON X0 W1K 5DJ
Richard Campbell-breeden	director	30A BROOK STREET, LONDON X0 W1K 5DJ
Morgan Fields	officer: VP of Accounting	890 SANTA CRUZ AVE., MENLO PARK CA 94025
Christine Bellino	officer: Chief Accounting Officer	8051 E. MAPLEWOOD AVE., SUITE 210, GREENWOOD VILLAGE CO 80111
Alta Fundamental Advisers Sp Llc	director	1500 BROADWAY, SUITE 704, NEW YORK NY 10036
Carol S Eicher	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Brian Leen	director	640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Ron Hanson	officer: SVP of Operations of ADA-ES	9135 S RIDGELINE BLVD, SUITE 200, HIGHLANDS RANCH CO 80129
Theodore James Sanders	officer: General Counsel	640 PLAZA DRIVE, SUITE 270, HIGHLANDS RANCH CO 80129