DWS Group GmbH KGaA (CHIX:DWSD) Cash And Cash Equivalents : €0 Mil (As of Mar. 2024)

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What is DWS Group GmbH KGaA Cash And Cash Equivalents?

DWS Group GmbH KGaA's quarterly cash and cash equivalents increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€1,414.00 Mil) but then stayed the same from Dec. 2023 (€1,414.00 Mil) to Mar. 2024 (€0.00 Mil).

DWS Group GmbH KGaA's annual cash and cash equivalents declined from Dec. 2021 (€2,192.00 Mil) to Dec. 2022 (€1,979.00 Mil) and declined from Dec. 2022 (€1,979.00 Mil) to Dec. 2023 (€1,414.00 Mil).

DWS Group GmbH KGaA Cash And Cash Equivalents Historical Data

The historical data trend for DWS Group GmbH KGaA'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.

* Premium members only.

DWS Group GmbH KGaA Cash And Cash Equivalents Chart

DWS Group GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,086.00

2,189.00

2,192.00

1,979.00

1,414.00

DWS Group GmbH KGaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	1,738.00	-	1,414.00	-

DWS Group GmbH KGaA 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.

DWS Group GmbH KGaA (CHIX:DWSd) 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.

DWS Group GmbH KGaA Cash And Cash Equivalents Related Terms

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DWS Group GmbH KGaA (CHIX:DWSD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DWS Group GmbH & Co KGaA (CHIX:DWSd) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DWS:Germany DWS:Austria

Address

Mainzer Landstrasse 11-17, Frankfurt am Main, HE, DEU, 60329

Website

https://www.dws.com

Until 2018, DWS was fully owned by Deutsche Bank, which retains a 79% interest in DWS. DWS' home German market remains important—contributing around 40% of assets under management—the EMEA region in total accounts for 70% of assets under management, and the Americas contributes nearly all of the balance, with a small Asian presence. Assets from institutional clients make up 55% of overall assets under management.

DWS Group GmbH KGaA (CHIX:DWSD) Headlines

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