American Superconductor (FRA:AMS1) Cash And Cash Equivalents : €86.8 Mil (As of Jun. 2024)

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What is American Superconductor Cash And Cash Equivalents?

American Superconductor's quarterly cash and cash equivalents increased from Dec. 2023 (€21.99 Mil) to Mar. 2024 (€83.28 Mil) and increased from Mar. 2024 (€83.28 Mil) to Jun. 2024 (€86.82 Mil).

American Superconductor's annual cash and cash equivalents declined from Mar. 2022 (€36.85 Mil) to Mar. 2023 (€21.82 Mil) but then increased from Mar. 2023 (€21.82 Mil) to Mar. 2024 (€83.28 Mil).

American Superconductor Cash And Cash Equivalents Historical Data

The historical data trend for American Superconductor'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.

American Superconductor Cash And Cash Equivalents Chart

American Superconductor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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22.35

56.96

36.85

21.82

83.28

American Superconductor Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															20.31	21.38	21.99	83.28	86.82

American Superconductor 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.

American Superconductor (FRA:AMS1) 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.

American Superconductor Cash And Cash Equivalents Related Terms

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American Superconductor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » American Superconductor Corp (FRA:AMS1) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AMSC:USA AMSC:Mexico

Address

114 East Main Street, Ayer, MA, USA, 01432

Website

https://www.amsc.com

American Superconductor Corp generates the ideas, technologies, and solutions that meet world's demand for smarter, cleaner and energy. Through its Windtec Solutions, the company enables manufacturers to launch wind turbines quickly, effectively and profitably. Through its Gridtec Solutions, the company provides engineering planning services and grid systems that optimize network reliability, efficiency and performance. The company's segment includes Grid and Wind. It generates maximum revenue from the Grid segment.

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