Fevertree Drinks (Fevertree Drinks) Cash And Cash Equivalents : $75.8 Mil (As of Dec. 2023)

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What is Fevertree Drinks Cash And Cash Equivalents?

Fevertree Drinks's quarterly cash and cash equivalents declined from Dec. 2022 ($116.08 Mil) to Jun. 2023 ($95.71 Mil) but then stayed the same from Jun. 2023 ($95.71 Mil) to Dec. 2023 ($75.82 Mil).

Fevertree Drinks's annual cash and cash equivalents declined from Dec. 2021 ($221.01 Mil) to Dec. 2022 ($116.08 Mil) and declined from Dec. 2022 ($116.08 Mil) to Dec. 2023 ($75.82 Mil).

Fevertree Drinks Cash And Cash Equivalents Historical Data

The historical data trend for Fevertree Drinks'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.

Fevertree Drinks Cash And Cash Equivalents Chart

Fevertree Drinks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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168.15

192.34

221.01

116.08

75.82

Fevertree Drinks Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															221.01	123.15	116.08	95.71	75.82

Fevertree Drinks 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.

Fevertree Drinks (OTCPK:FQVTF) 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.

Fevertree Drinks Cash And Cash Equivalents Related Terms

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Fevertree Drinks (Fevertree Drinks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (OTCPK:FQVTF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FQVTY:USA FEVR:UK FV8:Germany

Address

186-188 Shepherds Bush Road, London, GBR, W6 7NL

Website

https://www.fever-tree.com

Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.

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