Dyno Nobel (ASX:DNL) Cash And Cash Equivalents : A$557 Mil (As of Mar. 2025)

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What is Dyno Nobel Cash And Cash Equivalents?

Dyno Nobel's quarterly cash and cash equivalents declined from Mar. 2024 (A$1,401.30 Mil) to Sep. 2024 (A$1,068.90 Mil) but then stayed the same from Sep. 2024 (A$1,068.90 Mil) to Mar. 2025 (A$557.20 Mil).

Dyno Nobel's annual cash and cash equivalents declined from Sep. 2022 (A$763.50 Mil) to Sep. 2023 (A$399.40 Mil) but then increased from Sep. 2023 (A$399.40 Mil) to Sep. 2024 (A$1,068.90 Mil).

Dyno Nobel Cash And Cash Equivalents Historical Data

The historical data trend for Dyno Nobel'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.

Dyno Nobel Cash And Cash Equivalents Chart

Dyno Nobel Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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554.60

651.80

763.50

399.40

1,068.90

Dyno Nobel Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															344.40	399.40	1,401.30	1,068.90	557.20

Dyno Nobel 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.

Dyno Nobel (ASX:DNL) 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.

Dyno Nobel Cash And Cash Equivalents Related Terms

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Dyno Nobel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dyno Nobel Ltd (ASX:DNL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DNLZY:USA ICPVF:USA I5P0:Germany I5P0:Germany

Address

28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.dynonobel.com

Dyno Nobel is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives traditionally contributed around 80% of EBIT but with selldown of the fertilizers business, this will move nearer to 100%.

Dyno Nobel Headlines

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