AGGRU (Agile Growth) Cash And Cash Equivalents : $0.12 Mil (As of Sep. 2022)

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What is Agile Growth Cash And Cash Equivalents?

Agile Growth's quarterly cash and cash equivalents declined from Mar. 2022 ($0.36 Mil) to Jun. 2022 ($0.20 Mil) but then stayed the same from Jun. 2022 ($0.20 Mil) to Sep. 2022 ($0.12 Mil).

Agile Growth's annual cash and cash equivalents stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.68 Mil).

Agile Growth Cash And Cash Equivalents Historical Data

The historical data trend for Agile Growth'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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Agile Growth Cash And Cash Equivalents Chart

Agile Growth Annual Data

Trend

Dec21

Cash And Cash Equivalents

0.68

Agile Growth Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial			1.02	0.68	0.36	0.20	0.12

Agile Growth 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.

Agile Growth (NAS:AGGRU) 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.

Agile Growth Cash And Cash Equivalents Related Terms

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Agile Growth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Agile Growth Corp (NAS:AGGRU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

275 Grove Street, Suite 2-400, Riverside Center, Newton, MA, USA, 02466

Website

https://www.agilegrowthcorp.com

Agile Growth Corp is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses.

Executives

Carl Bass	director	C/O AUTODESK INC, 111 MELNNIS PARKWAY, SAN RAFAEL CA 94903
Jay Bhatt	director, officer: CEO, CFO	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Carol Bartz	director
Steven W Alesio	director	C/O GENWORTH FINANCIAL, INC., 6620 WEST BROAD STREET, RICHMOND VA 23230
Philip M Pead	director
John R Egan	director	176 SOUTH ST., HOPKINTON MA 01748
Antonio J. Aquilina	officer: Chief Sourcing Officer	14 OAK PARK DRIVE, BEDFORD MA 01730
James E Heppelmann	director	C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST., NEEDHAM MA 02494
Agile Growth Sponsor, Llc	10 percent owner	RIVERSIDE CENTER, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466
Tony Grout	officer: Chief Technology Officer	C/O AGILE GROWTH, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466
Sally Baraka	officer: Chief Administrative Officer	C/O AGILE GROWTH, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466
John Edward Newton	director, officer: Chief Strategic Officer	C/O AGILE GROWTH, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466

Agile Growth Headlines

From GuruFocus

Agile Growth Corp. Will Redeem Its Publicly Held Class A Ordinary Shares

By Business Wire Business Wire • 02-24-2023

Agile Growth Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing April 30, 2021

By Business Wire Business Wire • 04-29-2021