Haycarb (COL:HAYC.N0000) Cash And Cash Equivalents : රු4,088 Mil (As of Mar. 2025)

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What is Haycarb Cash And Cash Equivalents?

Haycarb's quarterly cash and cash equivalents declined from Sep. 2024 (රු4,552.93 Mil) to Dec. 2024 (රු4,516.87 Mil) but then stayed the same from Dec. 2024 (රු4,516.87 Mil) to Mar. 2025 (රු4,087.72 Mil).

Haycarb's annual cash and cash equivalents increased from Mar. 2023 (රු5,072.89 Mil) to Mar. 2024 (රු6,722.13 Mil) but then declined from Mar. 2024 (රු6,722.13 Mil) to Mar. 2025 (රු4,087.72 Mil).

Haycarb Cash And Cash Equivalents Historical Data

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

Haycarb Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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2,335.63

3,117.72

5,072.89

6,722.13

4,087.72

Haycarb 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															6,722.13	5,733.48	4,552.93	4,516.87	4,087.72

Haycarb 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.

Haycarb (COL:HAYC.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.

Haycarb Cash And Cash Equivalents Related Terms

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Haycarb Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haycarb PLC (COL:HAYC.N0000) » Definitions » Cash And Cash Equivalents

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Address

No. 400 Deans Road, Hayley Building, Colombo, LKA, 10

Website

https://www.haycarb.com

Haycarb PLC is a manufacturer and marketer of coconut shell-activated carbon. The company manufactures washed and impregnated granular activated carbon, powder activated carbon, and extruded pellet activated carbon for a full spectrum of applications in water treatment, air treatment, gold recovery, food and beverage industry, energy storage, and specialty applications. The operating segments of the company are Activated Carbon and Environmental Engineering. It offers a total solutions suite to its customers from activated carbon testing and product development, and regeneration of spent activated carbon to designing, and implementation of activated carbon-based environmental engineering systems. Its geographical segments are the USA, Europe, Australia, Sri Lanka, Thailand and Indonesia.

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