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Lecico EgyptE (CAI:LCSW) Cash And Cash Equivalents : E£354 Mil (As of Mar. 2025)


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What is Lecico EgyptE Cash And Cash Equivalents?

Lecico EgyptE's quarterly cash and cash equivalents declined from Sep. 2024 (E£662.07 Mil) to Dec. 2024 (E£352.23 Mil) but then increased from Dec. 2024 (E£352.23 Mil) to Mar. 2025 (E£354.04 Mil).

Lecico EgyptE's annual cash and cash equivalents declined from Dec. 2022 (E£497.96 Mil) to Dec. 2023 (E£456.27 Mil) and declined from Dec. 2023 (E£456.27 Mil) to Dec. 2024 (E£352.23 Mil).


Lecico EgyptE Cash And Cash Equivalents Historical Data

The historical data trend for Lecico EgyptE'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.

Lecico EgyptE Cash And Cash Equivalents Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.45 177.12 497.96 456.27 352.23

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 722.57 491.09 662.07 352.23 354.04

Lecico EgyptE 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.


Lecico EgyptE  (CAI:LCSW) 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.


Lecico EgyptE Cash And Cash Equivalents Related Terms

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Lecico EgyptE Business Description

Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

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