AMKBY (A P Moller Maersk AS) Cash And Cash Equivalents : $7,128 Mil (As of Mar. 2025)

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What is A P Moller Maersk AS Cash And Cash Equivalents?

A P Moller Maersk AS's quarterly cash and cash equivalents increased from Sep. 2024 ($6,337.00 Mil) to Dec. 2024 ($6,575.00 Mil) and increased from Dec. 2024 ($6,575.00 Mil) to Mar. 2025 ($7,128.00 Mil).

A P Moller Maersk AS's annual cash and cash equivalents declined from Dec. 2022 ($10,057.00 Mil) to Dec. 2023 ($6,701.00 Mil) and declined from Dec. 2023 ($6,701.00 Mil) to Dec. 2024 ($6,575.00 Mil).

A P Moller Maersk AS Cash And Cash Equivalents Historical Data

The historical data trend for A P Moller Maersk AS'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.

* Premium members only.

A P Moller Maersk AS Cash And Cash Equivalents Chart

A P Moller Maersk AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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5,865.00

11,832.00

10,057.00

6,701.00

6,575.00

A P Moller Maersk AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															7,365.00	8,055.00	6,337.00	6,575.00	7,128.00

A P Moller Maersk AS 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.

A P Moller Maersk AS (OTCPK:AMKBY) 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.

A P Moller Maersk AS Cash And Cash Equivalents Related Terms

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A P Moller Maersk AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A P Moller Maersk AS (OTCPK:AMKBY) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

AMKBF:USA AMKAF:USA MAERSKB:Mexico MAERBc:UK 0O77:UK 0O76:UK MAERSK B:Denmark MAERSK A:Denmark DP4H:Germany MRSK:Austria

Address

Esplanaden 50, Copenhagen, DNK, 1263

Website

https://www.maersk.com

Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations and ocean towing.