Ambu AS (CHIX:AMBUBC) Cash And Cash Equivalents : kr640 Mil (As of Mar. 2025)

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What is Ambu AS Cash And Cash Equivalents?

Ambu AS's quarterly cash and cash equivalents declined from Sep. 2024 (kr615.00 Mil) to Dec. 2024 (kr588.00 Mil) but then increased from Dec. 2024 (kr588.00 Mil) to Mar. 2025 (kr640.00 Mil).

Ambu AS's annual cash and cash equivalents declined from Sep. 2022 (kr187.00 Mil) to Sep. 2023 (kr157.00 Mil) but then increased from Sep. 2023 (kr157.00 Mil) to Sep. 2024 (kr615.00 Mil).

Ambu AS Cash And Cash Equivalents Historical Data

The historical data trend for Ambu AS'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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Ambu AS Cash And Cash Equivalents Chart

Ambu AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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98.00

64.00

187.00

157.00

615.00

Ambu AS Quarterly Data
	Jun20	Sep20	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															387.00	534.00	615.00	588.00	640.00

Ambu AS 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.

Ambu AS (CHIX:AMBUBc) 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.

Ambu AS Cash And Cash Equivalents Related Terms

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Ambu AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (CHIX:AMBUBc) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

AMBBY:USA 0MJF:UK AMBU B:Denmark 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

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