Fugro NV (Fugro NV) Cash And Cash Equivalents : $205 Mil (As of Jun. 2023)

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What is Fugro NV Cash And Cash Equivalents?

Fugro NV's quarterly cash and cash equivalents increased from Jun. 2022 ($138.06 Mil) to Dec. 2022 ($221.49 Mil) but then stayed the same from Dec. 2022 ($221.49 Mil) to Jun. 2023 ($204.66 Mil).

Fugro NV's annual cash and cash equivalents declined from Dec. 2020 ($223.19 Mil) to Dec. 2021 ($168.31 Mil) but then increased from Dec. 2021 ($168.31 Mil) to Dec. 2022 ($221.49 Mil).

Fugro NV Cash And Cash Equivalents Historical Data

The historical data trend for Fugro NV'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.

Fugro NV Cash And Cash Equivalents Chart

Fugro NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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258.42

195.05

223.19

168.31

221.49

Fugro NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															163.74	168.31	138.06	221.49	204.66

Fugro NV 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.

Fugro NV (GREY:FUGRF) 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.

Fugro NV Cash And Cash Equivalents Related Terms

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Fugro NV (Fugro NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (GREY:FUGRF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

FUR:Netherlands FURa:UK F3DC:Germany

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

Fugro NV (Fugro NV) Headlines

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