APEMY (Aperam) Cash And Cash Equivalents : $200 Mil (As of Mar. 2025)

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What is Aperam Cash And Cash Equivalents?

Aperam's quarterly cash and cash equivalents increased from Sep. 2024 ($220.87 Mil) to Dec. 2024 ($226.18 Mil) but then stayed the same from Dec. 2024 ($226.18 Mil) to Mar. 2025 ($200.00 Mil).

Aperam's annual cash and cash equivalents declined from Dec. 2022 ($484.11 Mil) to Dec. 2023 ($483.10 Mil) and declined from Dec. 2023 ($483.10 Mil) to Dec. 2024 ($226.18 Mil).

Aperam Cash And Cash Equivalents Historical Data

The historical data trend for Aperam'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.

Aperam Cash And Cash Equivalents Chart

Aperam Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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435.52

592.09

484.11

483.10

226.18

Aperam 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															225.00	300.32	220.87	226.18	200.00

Aperam 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.

Aperam (OTCPK:APEMY) 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.

Aperam Cash And Cash Equivalents Related Terms

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Aperam Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (OTCPK:APEMY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

APAM:Netherlands 0OLF:UK APAM:Spain 7AA:Germany APAM:Austria

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.