GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MITCON Consultancy & Engineering Services Ltd (NSE:MITCON) » Definitions » Cash And Cash Equivalents

MITCON Consultancy & Engineering Services (NSE:MITCON) Cash And Cash Equivalents : ₹45 Mil (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is MITCON Consultancy & Engineering Services Cash And Cash Equivalents?

MITCON Consultancy & Engineering Services's quarterly cash and cash equivalents declined from Sep. 2024 (₹95.78 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹45.24 Mil).

MITCON Consultancy & Engineering Services's annual cash and cash equivalents declined from Mar. 2023 (₹160.51 Mil) to Mar. 2024 (₹107.67 Mil) and declined from Mar. 2024 (₹107.67 Mil) to Mar. 2025 (₹45.24 Mil).


MITCON Consultancy & Engineering Services Cash And Cash Equivalents Historical Data

The historical data trend for MITCON Consultancy & Engineering Services'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.

MITCON Consultancy & Engineering Services Cash And Cash Equivalents Chart

MITCON Consultancy & Engineering Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.13 63.90 160.51 107.67 45.24

MITCON Consultancy & Engineering Services Quarterly Data
Sep19 Mar20 Sep20 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 107.67 - 95.78 - 45.24

MITCON Consultancy & Engineering Services 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.


MITCON Consultancy & Engineering Services  (NSE:MITCON) 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.


MITCON Consultancy & Engineering Services Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of MITCON Consultancy & Engineering Services's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


MITCON Consultancy & Engineering Services Business Description

Traded in Other Exchanges
Address
Kubera Chambers, First Floor, Shivajinagar, Pune, MH, IND, 411005
MITCON Consultancy & Engineering Services Ltd is a consultancy company. The company's operating segments include Consultancy and Training, Project Services, and Wind Power Generation. It generates maximum revenue from the Consultancy and Training segment. The company serves various sectors such as Energy Transition, Renewables, Biofuels, Green Chemistry, Skill Development, Environment Management and Engineering, Business Advisory Services, Infrastructure, and others.

MITCON Consultancy & Engineering Services Headlines

No Headlines