BRHTY (Bharat Heavy Electricals) Cash And Cash Equivalents : $0.00 Mil (As of Jun. 2024)

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What is Bharat Heavy Electricals Cash And Cash Equivalents?

Bharat Heavy Electricals's quarterly cash and cash equivalents increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($207.04 Mil) but then stayed the same from Mar. 2024 ($207.04 Mil) to Jun. 2024 ($0.00 Mil).

Bharat Heavy Electricals's annual cash and cash equivalents increased from Mar. 2022 ($96.16 Mil) to Mar. 2023 ($176.15 Mil) and increased from Mar. 2023 ($176.15 Mil) to Mar. 2024 ($207.04 Mil).

Bharat Heavy Electricals Cash And Cash Equivalents Historical Data

The historical data trend for Bharat Heavy Electricals'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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Bharat Heavy Electricals Cash And Cash Equivalents Chart

Bharat Heavy Electricals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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188.18

209.72

96.16

176.15

207.04

Bharat Heavy Electricals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	133.44	-	207.04	-

Bharat Heavy Electricals 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.

Bharat Heavy Electricals (GREY:BRHTY) 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.

Bharat Heavy Electricals Cash And Cash Equivalents Related Terms

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Bharat Heavy Electricals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bharat Heavy Electricals Ltd (GREY:BRHTY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BHEL:India 500103:India

Address

BHEL House, Siri Fort, New Delhi, IND, 110 049

Website

https://www.bhel.com

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and engineering company in India. Its products and services serve power, transportation, energy, oil and gas, defense, and other industrial markets. The company has three business segments: Power (which contributes the majority of total revenue), Industry sector and International Operations. Bharat's product portfolio consists of heavy industrial equipment and components, including turbines, valves, pumps, boilers, and insulators. In addition, the company offers aftersales service to customers for maintenance and repairs and can help synchronize power plants. The majority of total revenue is derived from India, but the company has a footprint in many different regions.