Veolia Environnement (WBO:VIE) Cash And Cash Equivalents : €8,696 Mil (As of Dec. 2023)

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What is Veolia Environnement Cash And Cash Equivalents?

Veolia Environnement's quarterly cash and cash equivalents declined from Dec. 2022 (€9,012.00 Mil) to Jun. 2023 (€7,899.60 Mil) but then increased from Jun. 2023 (€7,899.60 Mil) to Dec. 2023 (€8,696.00 Mil).

Veolia Environnement's annual cash and cash equivalents declined from Dec. 2021 (€10,518.70 Mil) to Dec. 2022 (€9,012.00 Mil) and declined from Dec. 2022 (€9,012.00 Mil) to Dec. 2023 (€8,696.00 Mil).

Veolia Environnement Cash And Cash Equivalents Historical Data

The historical data trend for Veolia Environnement'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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Veolia Environnement Cash And Cash Equivalents Chart

Veolia Environnement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5,843.30

5,840.00

10,518.70

9,012.00

8,696.00

Veolia Environnement Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,518.70	7,174.90	9,012.00	7,899.60	8,696.00

Veolia Environnement 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.

Veolia Environnement (WBO:VIE) 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.

Veolia Environnement Cash And Cash Equivalents Related Terms

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Veolia Environnement (WBO:VIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Veolia Environnement SA (WBO:VIE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VEOEY:USA VEOEF:USA VIEp:UK 0NY8:UK VIE:France VVD:Germany

Address

30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300

Website

http://www.veolia.com

Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity. The integration of most activities of the historical rival Suez in 2022 drove a turnover increase of nearly 40%.