Auna (AUNA) Cash And Cash Equivalents : $64 Mil (As of Dec. 2024)

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What is Auna Cash And Cash Equivalents?

Auna's quarterly cash and cash equivalents increased from Jun. 2024 ($42.73 Mil) to Sep. 2024 ($54.31 Mil) and increased from Sep. 2024 ($54.31 Mil) to Dec. 2024 ($63.86 Mil).

Auna's annual cash and cash equivalents increased from Dec. 2022 ($56.53 Mil) to Dec. 2023 ($65.32 Mil) but then declined from Dec. 2023 ($65.32 Mil) to Dec. 2024 ($63.86 Mil).

Auna Cash And Cash Equivalents Historical Data

The historical data trend for Auna'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.

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Auna Cash And Cash Equivalents Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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93.04

37.59

56.53

65.32

63.86

Auna Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial											65.32	84.91	42.73	54.31	63.86

Auna 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.

Auna (NYSE:AUNA) 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.

Auna Cash And Cash Equivalents Related Terms

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Auna Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (NYSE:AUNA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

GZ4:Germany

Address

No. 6, rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.auna.org/pe

Auna SA is a healthcare provider. It operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru, and dental and vision plans in Mexico. Its network includes several healthcare network facilities, consisting of hospitals, outpatient, prevention, and wellness facilities. The company operates in the following segments; Oncosalud Peru and Healthcare services in Peru, Columbia and Mexico. Key revenue is generated from Peru.