Murano Global Investments (FRA:6YN) Cash And Cash Equivalents : €44.44 Mil (As of Dec. 2024)

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What is Murano Global Investments Cash And Cash Equivalents?

Murano Global Investments's quarterly cash and cash equivalents increased from Jun. 2024 (€4.25 Mil) to Sep. 2024 (€27.80 Mil) and increased from Sep. 2024 (€27.80 Mil) to Dec. 2024 (€44.44 Mil).

Murano Global Investments's annual cash and cash equivalents declined from Dec. 2022 (€8.57 Mil) to Dec. 2023 (€7.91 Mil) but then increased from Dec. 2023 (€7.91 Mil) to Dec. 2024 (€44.44 Mil).

Murano Global Investments Cash And Cash Equivalents Historical Data

The historical data trend for Murano Global Investments'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.

Murano Global Investments Cash And Cash Equivalents Chart

Murano Global Investments Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

16.91

5.98

8.57

7.91

44.44

Murano Global Investments Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial						7.91	4.63	4.25	27.80	44.44

Murano Global Investments 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.

Murano Global Investments (FRA:6YN) 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.

Murano Global Investments Cash And Cash Equivalents Related Terms

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Murano Global Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Murano Global Investments PLC (FRA:6YN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MRNO:USA

Address

25 Berkeley Square, London, GBR, W1J 6HN

Website

https://www.murano.com.mx/en

Murano Global Investments PLC is a real estate company that owns, develops, and invests in hotel, resort, and commercial properties throughout Mexico. Its portfolio includes the Andaz and Mondrian Hotels in Mexico City and Vivid Hotel Grand Island. The revenues are derived from the products and services provided to our customers such as Room rentals, Food and beverage, Private events, Spa services, and Other services.

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