Landsea Homes (FRA:8HJ) Cash And Cash Equivalents : €51 Mil (As of Dec. 2024)

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What is Landsea Homes Cash And Cash Equivalents?

Landsea Homes's quarterly cash and cash equivalents declined from Jun. 2024 (€76.32 Mil) to Sep. 2024 (€29.01 Mil) but then increased from Sep. 2024 (€29.01 Mil) to Dec. 2024 (€50.92 Mil).

Landsea Homes's annual cash and cash equivalents declined from Dec. 2022 (€116.71 Mil) to Dec. 2023 (€109.63 Mil) and declined from Dec. 2023 (€109.63 Mil) to Dec. 2024 (€50.92 Mil).

Landsea Homes Cash And Cash Equivalents Historical Data

The historical data trend for Landsea Homes'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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Landsea Homes Cash And Cash Equivalents Chart

Landsea Homes Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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86.95

303.39

116.71

109.63

50.92

Landsea Homes Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															109.63	111.77	76.32	29.01	50.92

Landsea Homes 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.

Landsea Homes (FRA:8HJ) 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.

Landsea Homes Cash And Cash Equivalents Related Terms

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Landsea Homes Business Description

Industry

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LSEA:USA

Address

1717 McKinney Avenue, Suite 1000, dallas, TX, USA, 75202

Website

https://www.landseahomes.com

Landsea Homes Corp is a growth-oriented homebuilder focused on providing High-Performance Homes that deliver energy-efficient living in attractive geographies. It is engaged in the design, construction, marketing and sale of suburban and urban single-family detached and attached homes in Arizona, California, Colorado, Florida, Texas, and Metro New York. While It offers a wide range of housing options, it focuses on entry-level and first-time move-up homes and believes its markets are characterized by attractive long-term housing fundamentals. The company's segments include Arizona, California, Colorado, Florida, Metro New York, and Texas. It derives a majority of its revenue from home sales in Florida.

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