EMFGF (Fluence) Cash And Cash Equivalents : $8.95 Mil (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Fluence Cash And Cash Equivalents?

Fluence's quarterly cash and cash equivalents declined from Dec. 2023 ($24.64 Mil) to Jun. 2024 ($7.92 Mil) but then increased from Jun. 2024 ($7.92 Mil) to Dec. 2024 ($8.95 Mil).

Fluence's annual cash and cash equivalents declined from Dec. 2022 ($30.94 Mil) to Dec. 2023 ($24.64 Mil) and declined from Dec. 2023 ($24.64 Mil) to Dec. 2024 ($8.95 Mil).

Fluence Cash And Cash Equivalents Historical Data

The historical data trend for Fluence'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.

* Premium members only.

Fluence Cash And Cash Equivalents Chart

Fluence Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

31.04

40.85

30.94

24.64

8.95

Fluence Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															30.94	18.13	24.64	7.92	8.95

Fluence 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.

Fluence (OTCPK:EMFGF) 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.

Fluence Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Fluence's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Fluence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluence Corp Ltd (OTCPK:EMFGF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

4SVE:Germany FLC:Australia

Address

3600 Holly Lane, Suit 100, Plymouth, MN, USA, MN 55447

Website

https://www.fluencecorp.com

Fluence Corp Ltd is a water treatment solution provider. It is engaged in offering fast-to-deploy, decentralized, and packaged water and wastewater treatment solutions. The company operates in seven reportable segments: Municipal Water & Wastewater, Industrial Wastewater & Biogas, Industrial Water & Reuse, Ivory Coast project, Recurring Revenue, Southeast Asia and China, and innovation groups. It derives a majority of its revenue from the Industrial Water & Reuse solution focusing on water reuse applications and high-growth markets such as lithium mining that supports the trend toward electrification as well as tech industries such as semiconductor and Al data centers.