Falcon Metals (FRA:E47) Cash And Cash Equivalents : €6.00 Mil (As of Dec. 2024)

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What is Falcon Metals Cash And Cash Equivalents?

Falcon Metals's quarterly cash and cash equivalents declined from Dec. 2023 (€9.26 Mil) to Jun. 2024 (€7.29 Mil) but then stayed the same from Jun. 2024 (€7.29 Mil) to Dec. 2024 (€6.00 Mil).

Falcon Metals's annual cash and cash equivalents declined from Jun. 2022 (€16.63 Mil) to Jun. 2023 (€10.72 Mil) and declined from Jun. 2023 (€10.72 Mil) to Jun. 2024 (€7.29 Mil).

Falcon Metals Cash And Cash Equivalents Historical Data

The historical data trend for Falcon Metals'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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Falcon Metals Cash And Cash Equivalents Chart

Falcon Metals Annual Data

Trend

Jun22

Jun23

Jun24

Cash And Cash Equivalents

16.63

10.72

7.29

Falcon Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			14.64	10.72	9.26	7.29	6.00

Falcon Metals 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.

Falcon Metals (FRA:E47) 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.

Falcon Metals Cash And Cash Equivalents Related Terms

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Falcon Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falcon Metals Ltd (FRA:E47) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

FALFF:USA FAL:Australia

Address

350 Collins Street, Suite 6, Level 6, PO Box 106, Flinders Lane, Melbourne, VIC, AUS, 8009

Website

https://www.falconmetals.com.au

Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, and the Mount Jackson Project. The Company is organized into one operating and geographic segment, being mining exploration operations in Australia.

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