Enghouse Systems (FRA:3E4) Cash And Cash Equivalents : €181.5 Mil (As of Jan. 2025)

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What is Enghouse Systems Cash And Cash Equivalents?

Enghouse Systems's quarterly cash and cash equivalents increased from Jul. 2024 (€173.26 Mil) to Oct. 2024 (€183.00 Mil) but then stayed the same from Oct. 2024 (€183.00 Mil) to Jan. 2025 (€181.47 Mil).

Enghouse Systems's annual cash and cash equivalents declined from Oct. 2022 (€166.91 Mil) to Oct. 2023 (€165.43 Mil) but then increased from Oct. 2023 (€165.43 Mil) to Oct. 2024 (€183.00 Mil).

Enghouse Systems Cash And Cash Equivalents Historical Data

The historical data trend for Enghouse Systems'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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Enghouse Systems Cash And Cash Equivalents Chart

Enghouse Systems Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

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157.42

135.80

166.91

165.43

183.00

Enghouse Systems Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															168.75	179.20	173.26	183.00	181.47

Enghouse Systems 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.

Enghouse Systems (FRA:3E4) 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.

Enghouse Systems Cash And Cash Equivalents Related Terms

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Enghouse Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enghouse Systems Ltd (FRA:3E4) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EGHSF:USA 3E4:Germany ENGH:Canada

Address

80 Tiverton Court, Suite 800, Investor Relations, Markham, ON, CAN, L3R 0G4

Website

https://www.enghouse.com

Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group (IMG) and the Asset Management Group (AMG). It earns majority of its revenue from Interactive Management Group. IMG specializes in contact center and video software and services designed to enhance customer service by increasing efficiency and managing customer communications across multiple types of interactions including voice, email, social channels, web chats, text and videos. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other, with revenue from USA.

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