SulNOx Group (FRA:3U4) Cash And Cash Equivalents : €0.96 Mil (As of Sep. 2024)

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What is SulNOx Group Cash And Cash Equivalents?

SulNOx Group's quarterly cash and cash equivalents increased from Sep. 2023 (€0.65 Mil) to Mar. 2024 (€2.51 Mil) but then stayed the same from Mar. 2024 (€2.51 Mil) to Sep. 2024 (€0.96 Mil).

SulNOx Group's annual cash and cash equivalents declined from Mar. 2022 (€1.27 Mil) to Mar. 2023 (€0.59 Mil) but then increased from Mar. 2023 (€0.59 Mil) to Mar. 2024 (€2.51 Mil).

SulNOx Group Cash And Cash Equivalents Historical Data

The historical data trend for SulNOx Group'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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SulNOx Group Cash And Cash Equivalents Chart

SulNOx Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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0.10

0.05

1.27

0.59

2.51

SulNOx Group Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial							0.36	0.59	0.65	2.51	0.96

SulNOx Group 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.

SulNOx Group (FRA:3U4) 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.

SulNOx Group Cash And Cash Equivalents Related Terms

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SulNOx Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SulNOx Group PLC (FRA:3U4) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SNOX:UK

Address

10 Orange Street, Haymarket, London, GBR, WC2H 7DQ

Website

https://www.sulnoxgroup.com

SulNOx Group PLC manufactures conditioners, emulsifiers, and emulsion stabilizers for hydrocarbon fuels. The company offers Berol 6446 HFO Fuel Emulsifier and SulNOxEco Conditioner to power generation, shipping, rail, and all road transport companies.

SulNOx Group Headlines

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