Alimentation Couche-Tard (Alimentation Couche-Tard) Cash And Cash Equivalents : $1,036 Mil (As of Jan. 2024)

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

What is Alimentation Couche-Tard Cash And Cash Equivalents?

Alimentation Couche-Tard's quarterly cash and cash equivalents declined from Jul. 2023 ($1,956.60 Mil) to Oct. 2023 ($1,404.70 Mil) but then stayed the same from Oct. 2023 ($1,404.70 Mil) to Jan. 2024 ($1,036.10 Mil).

Alimentation Couche-Tard's annual cash and cash equivalents declined from Apr. 2021 ($3,015.80 Mil) to Apr. 2022 ($2,143.90 Mil) and declined from Apr. 2022 ($2,143.90 Mil) to Apr. 2023 ($834.20 Mil).

Alimentation Couche-Tard Cash And Cash Equivalents Historical Data

The historical data trend for Alimentation Couche-Tard'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.

Alimentation Couche-Tard Cash And Cash Equivalents Chart

Alimentation Couche-Tard Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash And Cash Equivalents

Get a 7-Day Free Trial

706.40

3,641.50

3,015.80

2,143.90

834.20

Alimentation Couche-Tard Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,133.50	834.20	1,956.60	1,404.70	1,036.10

Alimentation Couche-Tard 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.

Alimentation Couche-Tard (OTCPK:ANCTF) 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.

Alimentation Couche-Tard Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Alimentation Couche-Tard's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Alimentation Couche-Tard (Alimentation Couche-Tard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (OTCPK:ANCTF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CJA0:Germany ATD:Canada

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.