R&S Group Holding AG (CHIX:RSGNZ) Cash And Cash Equivalents : CHF76.8 Mil (As of Dec. 2024)

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What is R&S Group Holding AG Cash And Cash Equivalents?

R&S Group Holding AG's quarterly cash and cash equivalents declined from Dec. 2023 (CHF53.00 Mil) to Jun. 2024 (CHF43.99 Mil) but then increased from Jun. 2024 (CHF43.99 Mil) to Dec. 2024 (CHF76.80 Mil).

R&S Group Holding AG's annual cash and cash equivalents increased from Oct. 2022 (CHF3.63 Mil) to Dec. 2023 (CHF53.00 Mil) and increased from Dec. 2023 (CHF53.00 Mil) to Dec. 2024 (CHF76.80 Mil).

R&S Group Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for R&S Group Holding AG'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.

R&S Group Holding AG Cash And Cash Equivalents Chart

R&S Group Holding AG Annual Data

Trend

Oct21

Oct22

Dec23

Dec24

Cash And Cash Equivalents

2.78

3.63

53.00

76.80

R&S Group Holding AG Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			3.63	3.44	53.00	43.99	76.80

R&S Group Holding AG 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.

R&S Group Holding AG (CHIX:RSGNz) 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.

R&S Group Holding AG Cash And Cash Equivalents Related Terms

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R&S Group Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R&S Group Holding AG (CHIX:RSGNz) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

B8D:Germany RSGN:Switzerland

Address

Reuslistrasse 32, Sissach, SWZ, 4450

Website

https://www.the-rsgroup.com

R&S Group Holding AG is a Switzerland based Company, that operates in the utility, infrastructure, and industrial sectors. The Company operates facilities in Switzerland, Italy, Poland, and the Middle east. In total six facilities are operated by the Company, their primary task being the production of various electrical components. The Components produced in the facilities operated by the Company are small power distribution transformers, medium power distribution transformers and various other components related to electrical utilities.

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