Camuzzi Gas Pampeana (BUE:CGPA2) Cash And Cash Equivalents : ARS12,026 Mil (As of Dec. 2023)

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What is Camuzzi Gas Pampeana Cash And Cash Equivalents?

Camuzzi Gas Pampeana's quarterly cash and cash equivalents increased from Jun. 2023 (ARS1,697.39 Mil) to Sep. 2023 (ARS15,304.71 Mil) but then stayed the same from Sep. 2023 (ARS15,304.71 Mil) to Dec. 2023 (ARS12,026.21 Mil).

Camuzzi Gas Pampeana's annual cash and cash equivalents increased from Dec. 2021 (ARS940.75 Mil) to Dec. 2022 (ARS7,183.55 Mil) and increased from Dec. 2022 (ARS7,183.55 Mil) to Dec. 2023 (ARS12,026.21 Mil).

Camuzzi Gas Pampeana Cash And Cash Equivalents Historical Data

The historical data trend for Camuzzi Gas Pampeana'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.

Camuzzi Gas Pampeana Cash And Cash Equivalents Chart

Camuzzi Gas Pampeana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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629.25

347.57

940.75

7,183.55

12,026.21

Camuzzi Gas Pampeana 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															7,183.55	1,740.51	1,697.39	15,304.71	12,026.21

Camuzzi Gas Pampeana 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.

Camuzzi Gas Pampeana (BUE:CGPA2) 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.

Camuzzi Gas Pampeana Cash And Cash Equivalents Related Terms

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Camuzzi Gas Pampeana (BUE:CGPA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Camuzzi Gas Pampeana SA (BUE:CGPA2) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Av. Alicia Moreau de Justo 240, 3rd floor, Buenos Aires, ARG, C1107AAF

Website

http://www.camuzzigas.com

Camuzzi Gas Pampeana SA is an Argentina based company engaged in the distribution of natural gas. Through transport pipelines and distribution networks, the company supplies to seven provinces of the country, being Buenos Aires, La Pampa, Neuquen, Chubut, Rio Negro, Santa Cruz and Tierra del Fuego. The company is also involved in the distribution of compressed natural gas. Its customers include both residential and commercial users.

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