Richard Pierismpany (COL:RICH.N0000) Cash And Cash Equivalents : රු14,997 Mil (As of Mar. 2025)

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What is Richard Pierismpany Cash And Cash Equivalents?

Richard Pierismpany's quarterly cash and cash equivalents increased from Sep. 2024 (රු12,947.77 Mil) to Dec. 2024 (රු14,210.09 Mil) and increased from Dec. 2024 (රු14,210.09 Mil) to Mar. 2025 (රු14,997.46 Mil).

Richard Pierismpany's annual cash and cash equivalents increased from Mar. 2023 (රු10,574.35 Mil) to Mar. 2024 (රු12,915.84 Mil) and increased from Mar. 2024 (රු12,915.84 Mil) to Mar. 2025 (රු14,997.46 Mil).

Richard Pierismpany Cash And Cash Equivalents Historical Data

The historical data trend for Richard Pierismpany'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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Richard Pierismpany Cash And Cash Equivalents Chart

Richard Pierismpany Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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7,163.79

10,231.66

10,574.35

12,915.84

14,997.46

Richard Pierismpany 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															12,915.84	12,447.75	12,947.77	14,210.09	14,997.46

Richard Pierismpany 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.

Richard Pierismpany (COL:RICH.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.

Richard Pierismpany Cash And Cash Equivalents Related Terms

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Richard Pierismpany Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Richard Pieris & Company PLC (COL:RICH.N0000) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Number 310, High Level Road, Nawinna, Maharagama, LKA

Website

https://www.arpico.com

Richard Pieris & Company PLC is a conglomerate that operates in various sectors including Rubber, Tyre, Plastic and furniture, Retail, Financial and Other Services, and Plantations. The company derives the majority of the revenue from a Retail segment that is involved in the sale of fast moving consumer goods, household goods, furniture and electronic goods and provides value-added services, such as bank service points, ATMs, credit card and mobile bill payment facilities. It operates a chain of Arpico Supercentres/Superstores, showrooms, and Arpico Daily Outlets. Geographically, it derives a majority of revenue from Sri Lanka.

Richard Pierismpany Headlines

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