FNQQF (Fineqia International) Cash And Cash Equivalents : $0.01 Mil (As of Dec. 2024)

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What is Fineqia International Cash And Cash Equivalents?

Fineqia International's quarterly cash and cash equivalents increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.03 Mil) but then stayed the same from Sep. 2024 ($0.03 Mil) to Dec. 2024 ($0.01 Mil).

Fineqia International's annual cash and cash equivalents declined from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.01 Mil) and declined from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.01 Mil).

Fineqia International Cash And Cash Equivalents Historical Data

The historical data trend for Fineqia International'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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Fineqia International Cash And Cash Equivalents Chart

Fineqia International Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.01

0.04

0.01

Fineqia International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	0.02	0.01	0.03	0.01

Fineqia International 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.

Fineqia International (OTCPK:FNQQF) 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.

Fineqia International Cash And Cash Equivalents Related Terms

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Fineqia International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Fineqia International Inc (OTCPK:FNQQF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FNQA:Germany FNQ:Canada

Address

57 Berkeley Square, Lansdowne House 1st floor, London, GBR, W1J6ER

Website

https://www.fineqia.com

Fineqia International Inc provides investors with institutional-grade exposure to the emerging digital asset economy via a portfolio of companies, products and projects at the convergence of blockchain-based Decentralized Finance (DeFi) and Traditional Finance (TradFi). Its European subsidiary is an issuer of Exchange Traded Notes (ETNs) in the European Union, and its UK unit is an adviser to Actively Management Certificates (AMCs) in Europe, including the Digital Asset Blockchain Infrastructure (DABI) one. The company's portfolio of investments includes businesses tokenizing Real-World Assets (RWAs), Artificial Intelligence (AI), DeFi and blockchain protocols.