Ubisoft Entertainment (XTER:UEN) Cash And Cash Equivalents : €990 Mil (As of Mar. 2025)

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What is Ubisoft Entertainment Cash And Cash Equivalents?

Ubisoft Entertainment's quarterly cash and cash equivalents declined from Mar. 2024 (€1,205.20 Mil) to Sep. 2024 (€933.10 Mil) but then increased from Sep. 2024 (€933.10 Mil) to Mar. 2025 (€990.00 Mil).

Ubisoft Entertainment's annual cash and cash equivalents declined from Mar. 2023 (€1,490.90 Mil) to Mar. 2024 (€1,205.20 Mil) and declined from Mar. 2024 (€1,205.20 Mil) to Mar. 2025 (€990.00 Mil).

Ubisoft Entertainment Cash And Cash Equivalents Historical Data

The historical data trend for Ubisoft Entertainment'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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Ubisoft Entertainment Cash And Cash Equivalents Chart

Ubisoft Entertainment Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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1,627.70

1,452.50

1,490.90

1,205.20

990.00

Ubisoft Entertainment Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,490.90	1,305.20	1,205.20	933.10	990.00

Ubisoft Entertainment 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.

Ubisoft Entertainment (XTER:UEN) 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.

Ubisoft Entertainment Cash And Cash Equivalents Related Terms

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Ubisoft Entertainment Business Description

Industry

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Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Ubisoft Entertainment Headlines

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