Vidrala (CHIX:VIDE) Cash And Cash Equivalents : €100 Mil (As of Dec. 2024)

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What is Vidrala Cash And Cash Equivalents?

Vidrala's quarterly cash and cash equivalents increased from Jun. 2024 (€66.40 Mil) to Sep. 2024 (€95.51 Mil) and increased from Sep. 2024 (€95.51 Mil) to Dec. 2024 (€100.09 Mil).

Vidrala's annual cash and cash equivalents declined from Dec. 2022 (€154.03 Mil) to Dec. 2023 (€81.51 Mil) but then increased from Dec. 2023 (€81.51 Mil) to Dec. 2024 (€100.09 Mil).

Vidrala Cash And Cash Equivalents Historical Data

The historical data trend for Vidrala'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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Vidrala Cash And Cash Equivalents Chart

Vidrala Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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112.18

160.54

154.03

81.51

100.09

Vidrala Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															81.51	66.40	95.51	100.09	-

Vidrala 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.

Vidrala (CHIX:VIDe) 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.

Vidrala Cash And Cash Equivalents Related Terms

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Vidrala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vidrala SA (CHIX:VIDe) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Barrio Munegazo, 22, Alava, Laudio, ESP, 01400

Website

https://www.vidrala.com

Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.