GrafTech International (FRA:UCR) Cash And Cash Equivalents : €162.2 Mil (As of Dec. 2023)

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What is GrafTech International Cash And Cash Equivalents?

GrafTech International's quarterly cash and cash equivalents increased from Jun. 2023 (€121.98 Mil) to Sep. 2023 (€161.92 Mil) and increased from Sep. 2023 (€161.92 Mil) to Dec. 2023 (€162.20 Mil).

GrafTech International's annual cash and cash equivalents increased from Dec. 2021 (€50.90 Mil) to Dec. 2022 (€127.10 Mil) and increased from Dec. 2022 (€127.10 Mil) to Dec. 2023 (€162.20 Mil).

GrafTech International Cash And Cash Equivalents Historical Data

The historical data trend for GrafTech International'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.

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GrafTech International Cash And Cash Equivalents Chart

GrafTech International Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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72.84

119.55

50.90

127.10

162.20

GrafTech International 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															127.10	126.50	121.98	161.92	162.20

GrafTech International 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.

GrafTech International (FRA:UCR) 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.

GrafTech International Cash And Cash Equivalents Related Terms

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GrafTech International (FRA:UCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GrafTech International Ltd (FRA:UCR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EAF:USA EAF:Mexico G6G:Germany

Address

982 Keynote Circle, Brooklyn Heights, Independence, OH, USA, 44131

Website

https://www.graftech.com

GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. The Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.

GrafTech International (FRA:UCR) Headlines

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