EHang Holdings (EHang Holdings) Cash And Cash Equivalents : $31.97 Mil (As of Dec. 2023)

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What is EHang Holdings Cash And Cash Equivalents?

EHang Holdings's quarterly cash and cash equivalents increased from Jun. 2023 ($17.74 Mil) to Sep. 2023 ($31.93 Mil) and increased from Sep. 2023 ($31.93 Mil) to Dec. 2023 ($31.97 Mil).

EHang Holdings's annual cash and cash equivalents declined from Dec. 2021 ($38.76 Mil) to Dec. 2022 ($35.76 Mil) and declined from Dec. 2022 ($35.76 Mil) to Dec. 2023 ($31.97 Mil).

EHang Holdings Cash And Cash Equivalents Historical Data

The historical data trend for EHang Holdings'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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EHang Holdings Cash And Cash Equivalents Chart

EHang Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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45.86

21.08

38.76

35.76

31.97

EHang Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															35.76	26.72	17.74	31.93	31.97

EHang Holdings 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.

EHang Holdings (NAS:EH) 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.

EHang Holdings Cash And Cash Equivalents Related Terms

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EHang Holdings (EHang Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » EHang Holdings Ltd (NAS:EH) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

EH:Mexico

Address

No. 29 Bishan boulevard, EHang Technology Park, Floor 11, Building One, Huangpu District, Guangzhou, CHN, 510700

Website

https://www.ehang.com

EHang Holdings Ltd is an autonomous aerial vehicle (AAV) technology platform company. It focuses on making safe, autonomous and eco-friendly air mobility accessible to everyone. EHang provides customers in various industries with AAV products and commercial solutions: air mobility (including passenger transportation and logistics), smart city management and aerial media solutions. As the forerunner of cutting-edge AAV technologies and commercial solutions in the global Urban Air Mobility industry, it continues to explore the boundaries of the sky to make flying technologies benefit life in smart cities.