Geberit AG (XSWX:GEBNE) Cash And Cash Equivalents : CHF356.80 Mil (As of Dec. 2023)

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What is Geberit AG Cash And Cash Equivalents?

Geberit AG's quarterly cash and cash equivalents declined from Dec. 2022 (CHF205.70 Mil) to Jun. 2023 (CHF137.50 Mil) but then increased from Jun. 2023 (CHF137.50 Mil) to Dec. 2023 (CHF356.80 Mil).

Geberit AG's annual cash and cash equivalents declined from Dec. 2021 (CHF511.00 Mil) to Dec. 2022 (CHF205.70 Mil) but then increased from Dec. 2022 (CHF205.70 Mil) to Dec. 2023 (CHF356.80 Mil).

Geberit AG Cash And Cash Equivalents Historical Data

The historical data trend for Geberit AG'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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Geberit AG Cash And Cash Equivalents Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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408.10

468.60

511.00

205.70

356.80

Geberit AG 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															511.00	199.40	205.70	137.50	356.80

Geberit AG 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.

Geberit AG (XSWX:GEBNE) 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.

Geberit AG Cash And Cash Equivalents Related Terms

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Geberit AG (XSWX:GEBNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBNE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (XSWX:GEBNE) Headlines

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