Hily Holding PJSC (ADX:HH) Cash And Cash Equivalents : د.إ70.22 Mil (As of Dec. 2023)

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What is Hily Holding PJSC Cash And Cash Equivalents?

Hily Holding PJSC's quarterly cash and cash equivalents declined from Jun. 2023 (د.إ77.52 Mil) to Sep. 2023 (د.إ72.23 Mil) but then stayed the same from Sep. 2023 (د.إ72.23 Mil) to Dec. 2023 (د.إ70.22 Mil).

Hily Holding PJSC's annual cash and cash equivalents increased from Dec. 2021 (د.إ20.02 Mil) to Dec. 2022 (د.إ37.80 Mil) and increased from Dec. 2022 (د.إ37.80 Mil) to Dec. 2023 (د.إ70.22 Mil).

Hily Holding PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Hily Holding PJSC'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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Hily Holding PJSC Cash And Cash Equivalents Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4.12

5.29

20.02

37.80

70.22

Hily Holding PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															37.80	78.11	77.52	72.23	70.22

Hily Holding PJSC 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.

Hily Holding PJSC (ADX:HH) 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.

Hily Holding PJSC Cash And Cash Equivalents Related Terms

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Hily Holding PJSC (ADX:HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

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