AMVMF (AMG Critical Materials NV) Cash And Cash Equivalents : $294 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is AMG Critical Materials NV Cash And Cash Equivalents?

AMG Critical Materials NV's quarterly cash and cash equivalents declined from Jun. 2024 ($307.53 Mil) to Sep. 2024 ($271.60 Mil) but then increased from Sep. 2024 ($271.60 Mil) to Dec. 2024 ($294.25 Mil).

AMG Critical Materials NV's annual cash and cash equivalents declined from Dec. 2022 ($346.04 Mil) to Dec. 2023 ($345.31 Mil) and declined from Dec. 2023 ($345.31 Mil) to Dec. 2024 ($294.25 Mil).

AMG Critical Materials NV Cash And Cash Equivalents Historical Data

The historical data trend for AMG Critical Materials NV'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.

AMG Critical Materials NV Cash And Cash Equivalents Chart

AMG Critical Materials NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

207.37

337.88

346.04

345.31

294.25

AMG Critical Materials NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															345.31	285.27	307.53	271.60	294.25

AMG Critical Materials NV 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.

AMG Critical Materials NV (OTCPK:AMVMF) 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.

AMG Critical Materials NV Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of AMG Critical Materials NV's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

AMG Critical Materials NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (OTCPK:AMVMF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AMG:Netherlands 0LO9:UK ADG:Germany

Address

WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX

Website

https://www.amg-nv.com

AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units.