Wilson Sons (BSP:PORT3) Cash And Cash Equivalents : R$588 Mil (As of Mar. 2025)

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What is Wilson Sons Cash And Cash Equivalents?

Wilson Sons's quarterly cash and cash equivalents increased from Sep. 2024 (R$323.77 Mil) to Dec. 2024 (R$492.39 Mil) and increased from Dec. 2024 (R$492.39 Mil) to Mar. 2025 (R$587.60 Mil).

Wilson Sons's annual cash and cash equivalents declined from Dec. 2022 (R$261.40 Mil) to Dec. 2023 (R$233.35 Mil) but then increased from Dec. 2023 (R$233.35 Mil) to Dec. 2024 (R$492.39 Mil).

Wilson Sons Cash And Cash Equivalents Historical Data

The historical data trend for Wilson Sons'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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Wilson Sons Cash And Cash Equivalents Chart

Wilson Sons Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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303.12

373.70

261.40

233.35

492.39

Wilson Sons Quarterly Data
	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															346.93	281.34	323.77	492.39	587.60

Wilson Sons 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.

Wilson Sons (BSP:PORT3) 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.

Wilson Sons Cash And Cash Equivalents Related Terms

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Wilson Sons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilson Sons SA (BSP:PORT3) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.wilsonsons.com.br

Wilson Sons SA is an integrated port and maritime logistics operator in Brazil. The portfolio includes specialized solutions in port terminals, maritime towage, logistics, maritime agency, and support for exploration and development of the oil and gas and naval industries. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The company's business units include Rio Grande Container Terminal, Salvador Container Terminal, Santo Andre Logistics Centre, International Logistics, Tugboats, Shipping Agency, Shipyards, Offshore Support Bases, and Offshore Support Vessels.

Wilson Sons Headlines

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