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Atlantia SpA (Atlantia SpA) Cash And Cash Equivalents : $13,984 Mil (As of Jun. 2022)


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What is Atlantia SpA Cash And Cash Equivalents?

Atlantia SpA's quarterly cash and cash equivalents increased from Dec. 2021 ($6,839.55 Mil) to Mar. 2022 ($9,355.73 Mil) and increased from Mar. 2022 ($9,355.73 Mil) to Jun. 2022 ($13,984.14 Mil).

Atlantia SpA's annual cash and cash equivalents increased from Dec. 2019 ($5,813.33 Mil) to Dec. 2020 ($10,200.73 Mil) but then declined from Dec. 2020 ($10,200.73 Mil) to Dec. 2021 ($6,839.55 Mil).

Atlantia SpA Cash And Cash Equivalents Historical Data

The historical data trend for Atlantia SpA'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.

Atlantia SpA Cash And Cash Equivalents Chart

Atlantia SpA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,868.57 6,003.41 5,813.33 10,200.73 6,839.55

Atlantia SpA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,373.49 8,008.24 6,839.55 9,355.73 13,984.14

Atlantia SpA 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.

Atlantia SpA  (OTCPK:ATASY) 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.

Atlantia SpA Cash And Cash Equivalents Related Terms

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Atlantia SpA (Atlantia SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlantia SpA (OTCPK:ATASY) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
Piazza San Silvestro 8, Rome, ITA, 00187
Website
https://www.atlantia.it
Atlantia SpA is an Italian industrial company that primarily operates motorways and airports. It operates through the following segments: Italian motorways, overseas motorways, Abertis group, Italian airports, overseas airports, and Atlantia, among other activities. The motorways segments, which constitute the vast majority of company revenue, are engaged in the construction, maintenance, and management of toll roads globally. Airport operations consist of revenue derived from the operation of the Fiumicino and Ciampino airports in Italy and the three airports of Nice, Cannes-Mandelieu, and Saint Tropez in France. Other services include electronic tolling development and various engineering and maintenance activities.