Cleopatra Hospital Co (CAI:CLHO) Cash And Cash Equivalents : E£473 Mil (As of Dec. 2024)

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What is Cleopatra Hospital Co Cash And Cash Equivalents?

Cleopatra Hospital Co's quarterly cash and cash equivalents increased from Jun. 2024 (E£247.24 Mil) to Sep. 2024 (E£396.01 Mil) and increased from Sep. 2024 (E£396.01 Mil) to Dec. 2024 (E£473.22 Mil).

Cleopatra Hospital Co's annual cash and cash equivalents increased from Dec. 2022 (E£346.14 Mil) to Dec. 2023 (E£357.90 Mil) and increased from Dec. 2023 (E£357.90 Mil) to Dec. 2024 (E£473.22 Mil).

Cleopatra Hospital Co Cash And Cash Equivalents Historical Data

The historical data trend for Cleopatra Hospital Co'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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Cleopatra Hospital Co Cash And Cash Equivalents Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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329.95

168.91

346.14

357.90

473.22

Cleopatra Hospital Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															357.90	317.08	247.24	396.01	473.22

Cleopatra Hospital Co 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.

Cleopatra Hospital Co (CAI:CLHO) 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.

Cleopatra Hospital Co Cash And Cash Equivalents Related Terms

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Cleopatra Hospital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

39, 41 Cleopatra street, Heliopolis, Cairo, EGY

Website

https://www.cleopatrahospitals.com

Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.

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