BKWAF (BKW AG) Cash And Cash Equivalents : $973 Mil (As of Dec. 2024)

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What is BKW AG Cash And Cash Equivalents?

BKW AG's quarterly cash and cash equivalents declined from Dec. 2023 ($892.11 Mil) to Jun. 2024 ($656.52 Mil) but then increased from Jun. 2024 ($656.52 Mil) to Dec. 2024 ($972.75 Mil).

BKW AG's annual cash and cash equivalents increased from Dec. 2022 ($856.38 Mil) to Dec. 2023 ($892.11 Mil) and increased from Dec. 2023 ($892.11 Mil) to Dec. 2024 ($972.75 Mil).

BKW AG Cash And Cash Equivalents Historical Data

The historical data trend for BKW AG'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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BKW AG Cash And Cash Equivalents Chart

BKW AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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928.75

1,010.86

856.38

892.11

972.75

BKW AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															856.38	988.34	892.11	656.52	972.75

BKW AG 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.

BKW AG (OTCPK:BKWAF) 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.

BKW AG Cash And Cash Equivalents Related Terms

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BKW AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BKW AG (OTCPK:BKWAF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

BKWz:UK 0QQ0:UK BKW:Switzerland

Address

Viktoriaplatz 2, Bern, CHE, CH-3013

Website

https://www.bkw.ch

BKW AG is an electric utility company in which the Canton of Bern holds a majority stake. The company segments its operations into Energy Solutions, Power Grid, and Infrastructure & Buildings. It generates the majority of its revenue from the Energy Solutions business segment which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates and raw materials as well as wind, solar and smart energy services.

BKW AG Headlines

From GuruFocus

Half Year 2024 BKW AG Earnings Call Transcript

By GuruFocus News • 10-09-2024