Nos Sgps (CHIX:NOSU) Cash And Cash Equivalents : €12 Mil (As of Mar. 2025)

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What is Nos Sgps Cash And Cash Equivalents?

Nos Sgps's quarterly cash and cash equivalents declined from Sep. 2024 (€31.14 Mil) to Dec. 2024 (€9.08 Mil) but then increased from Dec. 2024 (€9.08 Mil) to Mar. 2025 (€12.43 Mil).

Nos Sgps's annual cash and cash equivalents increased from Dec. 2022 (€15.22 Mil) to Dec. 2023 (€18.16 Mil) but then declined from Dec. 2023 (€18.16 Mil) to Dec. 2024 (€9.08 Mil).

Nos Sgps Cash And Cash Equivalents Historical Data

The historical data trend for Nos Sgps'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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Nos Sgps Cash And Cash Equivalents Chart

Nos Sgps Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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143.49

10.90

15.22

18.16

9.08

Nos Sgps 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															13.10	14.01	31.14	9.08	12.43

Nos Sgps 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.

Nos Sgps (CHIX:NOSu) 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.

Nos Sgps Cash And Cash Equivalents Related Terms

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Nos Sgps Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nos Sgps SA (CHIX:NOSu) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NOS:Portugal 0J1Z:UK PMV:Germany PMV:Germany

Address

Rua Actor Antonio Silva, No. 9, Edificio Campo Grande, Campo Grande, Lisboa, PRT, 1600-404

Website

https://www.nos.pt

Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition, and distribution, the production of channels for Pay TV, management of data centers and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco and Audiovisuals. The Telco segment includes fixed and mobile TV, internet, and voice services. The Audiovisuals segment comprises video production services and sales, cinema exhibition and distribution, and the acquisition and negotiation of Pay TV and VOD rights.

Nos Sgps Headlines

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