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Wajax (TSX:WJX) Cash And Cash Equivalents : C$0 Mil (As of Mar. 2025)


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What is Wajax Cash And Cash Equivalents?

Wajax's quarterly cash and cash equivalents increased from Sep. 2024 (C$0.00 Mil) to Dec. 2024 (C$7.35 Mil) but then stayed the same from Dec. 2024 (C$7.35 Mil) to Mar. 2025 (C$0.00 Mil).

Wajax's annual cash and cash equivalents stayed the same from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil) but then increased from Dec. 2023 (C$0.00 Mil) to Dec. 2024 (C$7.35 Mil).


Wajax Cash And Cash Equivalents Historical Data

The historical data trend for Wajax'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.

Wajax Cash And Cash Equivalents Chart

Wajax 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 6.63 9.99 - - 7.35

Wajax 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 2.04 2.80 - 7.35 -

Wajax 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.


Wajax  (TSX:WJX) 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.


Wajax Cash And Cash Equivalents Related Terms

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Wajax Business Description

Traded in Other Exchanges
Address
10 Diesel Drive, Toronto, ON, CAN, M8W 2T8
Wajax Corp operates an integrated distribution system, providing sales, parts and services to a broad range of customers in diversified sectors of the Canadian economy, including: construction, forestry, mining, industrial and commercial, oil sands, transportation, metal processing, government and utilities, and oil and gas.
Executives
Andrew Tam Senior Officer
Stuart Harrison Auld Senior Officer
David Glenson Smith Director
Elizabeth Summers Director
Edward Malcolm Barrett Director
Jane Craighead Director
Robert Charles Beaudry Senior Officer
John Clifford Eby Director
Thomas Malcolm Alford Director
Trevor Carson Senior Officer
Alexander S. Taylor Director
Robert P. Dexter Director
Alan Mark Foote Director
Sylvia Dolores Chrominska Director
Donna Jean Baratto Senior Officer

Wajax Headlines

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