Evoqua Water Technologies (FRA:E0W) Cash And Cash Equivalents : €106 Mil (As of Mar. 2023)

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What is Evoqua Water Technologies Cash And Cash Equivalents?

Evoqua Water Technologies's quarterly cash and cash equivalents declined from Sep. 2022 (€135.35 Mil) to Dec. 2022 (€98.84 Mil) but then increased from Dec. 2022 (€98.84 Mil) to Mar. 2023 (€105.77 Mil).

Evoqua Water Technologies's annual cash and cash equivalents declined from Sep. 2020 (€163.86 Mil) to Sep. 2021 (€124.31 Mil) but then increased from Sep. 2021 (€124.31 Mil) to Sep. 2022 (€135.35 Mil).

Evoqua Water Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Evoqua Water Technologies'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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Evoqua Water Technologies Cash And Cash Equivalents Chart

Evoqua Water Technologies Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash And Cash Equivalents

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70.59

99.77

163.86

124.31

135.35

Evoqua Water Technologies Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial															117.59	130.40	135.35	98.84	105.77

Evoqua Water Technologies 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.

Evoqua Water Technologies (FRA:E0W) 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.

Evoqua Water Technologies Cash And Cash Equivalents Related Terms

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Evoqua Water Technologies (FRA:E0W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evoqua Water Technologies Corp (FRA:E0W) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

210 Sixth Avenue, Pittsburgh, PA, USA, 15222

Website

https://www.evoqua.com

Evoqua Water Technologies Corp is a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers' full water lifecycle needs. The company operates two segments namely Integrated Solutions and Services and Applied Product Technologies. The Integrated Solutions and Services segment provides fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. It engages directly with end-users. Applied Product Technologies is focused on developing product platforms to be sold primarily through third-party channels. The company generates maximum revenue from the Integrated Solutions and Services segment.

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