Lanka Ashok Leyland (COL:ASHO.N0000) Cash And Cash Equivalents : රු617 Mil (As of Mar. 2025)

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What is Lanka Ashok Leyland Cash And Cash Equivalents?

Lanka Ashok Leyland's quarterly cash and cash equivalents increased from Sep. 2024 (රු26.86 Mil) to Dec. 2024 (රු29.80 Mil) and increased from Dec. 2024 (රු29.80 Mil) to Mar. 2025 (රු617.32 Mil).

Lanka Ashok Leyland's annual cash and cash equivalents increased from Mar. 2023 (රු27.05 Mil) to Mar. 2024 (රු1,441.11 Mil) but then declined from Mar. 2024 (රු1,441.11 Mil) to Mar. 2025 (රු617.32 Mil).

Lanka Ashok Leyland Cash And Cash Equivalents Historical Data

The historical data trend for Lanka Ashok Leyland'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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Lanka Ashok Leyland Cash And Cash Equivalents Chart

Lanka Ashok Leyland Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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17.28

2,067.07

27.05

1,441.11

617.32

Lanka Ashok Leyland 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															1,441.11	43.97	26.86	29.80	617.32

Lanka Ashok Leyland 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.

Lanka Ashok Leyland (COL:ASHO.N0000) 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.

Lanka Ashok Leyland Cash And Cash Equivalents Related Terms

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Lanka Ashok Leyland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lanka Ashok Leyland PLC (COL:ASHO.N0000) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Panagoda, Homagama, Colombo, LKA

Website

https://www.lal.lk

Lanka Ashok Leyland PLC is engaged in the import and assembly of Semi-Knocked-Down (SKD) chassis, fabrication of bodies, import and marketing of Ashok Leyland range of vehicles, service, and maintenance. The company is also involved in the provision of spare parts, power generators, providing vehicles on hire, and carrying out repairs and restoration of commercial vehicles. It derives maximum revenue from the sale of new vehicles in the domestic market and also engages in the export of its products to other countries.

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