AutoStore Holdings (FRA:1IG) Cash And Cash Equivalents : €261.1 Mil (As of Mar. 2025)

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What is AutoStore Holdings Cash And Cash Equivalents?

AutoStore Holdings's quarterly cash and cash equivalents increased from Sep. 2024 (€252.01 Mil) to Dec. 2024 (€279.43 Mil) but then stayed the same from Dec. 2024 (€279.43 Mil) to Mar. 2025 (€261.13 Mil).

AutoStore Holdings's annual cash and cash equivalents increased from Dec. 2022 (€162.46 Mil) to Dec. 2023 (€223.11 Mil) and increased from Dec. 2023 (€223.11 Mil) to Dec. 2024 (€279.43 Mil).

AutoStore Holdings Cash And Cash Equivalents Historical Data

The historical data trend for AutoStore 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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AutoStore Holdings Cash And Cash Equivalents Chart

AutoStore Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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40.53

97.09

162.46

223.11

279.43

AutoStore Holdings Quarterly Data
	Dec19	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														257.51	250.18	252.01	279.43	261.13

AutoStore 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.

AutoStore Holdings (FRA:1IG) 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.

AutoStore Holdings Cash And Cash Equivalents Related Terms

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AutoStore Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (FRA:1IG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AUTOOo_NO:Sweden AUTO:Norway AUTOo:UK 0AAE:UK 1IG:Germany

Address

Stokkastrandvegen 85, Nedre Vats, NOR, 5578

Website

https://www.autostoresystem.com

AutoStore Holdings Ltd offers a world-class suite of hardware and software, providing end-to-end support from solution design to Robot operations. Using developed routing algorithms, powerful data insights, and reporting tools, the company continuously enhances its software and robotic solutions. The AutoStore system can serve all end markets and all types of warehouses, allowing the company to offer its solutions to a variety of industries, including grocery, retail, third-party logistics (3PL), industrials, and healthcare. The company operates in Norway, Germany, Europe, the U.S., Asia, and other places. The maximum of its revenue is derived from Europe.

AutoStore Holdings Headlines

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