C & C Constructions (BOM:532813) Cash And Cash Equivalents : ₹15.52 Mil (As of Mar. 2023)

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What is C & C Constructions Cash And Cash Equivalents?

C & C Constructions's quarterly cash and cash equivalents increased from Mar. 2021 (₹9.19 Mil) to Mar. 2022 (₹191.68 Mil) but then stayed the same from Mar. 2022 (₹191.68 Mil) to Mar. 2023 (₹15.52 Mil).

C & C Constructions's annual cash and cash equivalents increased from Mar. 2021 (₹9.19 Mil) to Mar. 2022 (₹191.68 Mil) but then declined from Mar. 2022 (₹191.68 Mil) to Mar. 2023 (₹15.52 Mil).

C & C Constructions Cash And Cash Equivalents Historical Data

The historical data trend for C & C Constructions'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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C & C Constructions Cash And Cash Equivalents Chart

C & C Constructions Annual Data

Trend

Jun13

Jun14

Jun15

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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194.08

11.69

9.19

191.68

15.52

C & C Constructions Semi-Annual Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Mar17	Mar18	Mar20	Mar21	Mar22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial											194.08	11.69	9.19	191.68	15.52

C & C Constructions 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.

C & C Constructions (BOM:532813) 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.

C & C Constructions Cash And Cash Equivalents Related Terms

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C & C Constructions (BOM:532813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C & C Constructions Ltd (BOM:532813) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Plot No. 70, Sector 32, Gurgaon, HR, IND, 122001

Website

http://www.candcinfrastructure.com

C & C Constructions Ltd is involved in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. The company offers its services in roads and highways; power/telecom transmission towers; commercial buildings; water supply and sanitation, sewerage; rail infrastructure, and urban infrastructure. It is involved in road and highway projects, such as state and national highways, city roads, bridges and culverts, highway safety systems, and operation and maintenance; telecom and transmission projects, such as optical fiber cable etc. It is also engaged in rail infrastructure projects and development of commercial buildings.

C & C Constructions (BOM:532813) Headlines

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