Safehold (FRA:J0W) Cash And Cash Equivalents : €19.0 Mil (As of Mar. 2023)

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What is Safehold Cash And Cash Equivalents?

Safehold's quarterly cash and cash equivalents increased from Sep. 2022 (€1,349.08 Mil) to Dec. 2022 (€1,361.50 Mil) but then stayed the same from Dec. 2022 (€1,361.50 Mil) to Mar. 2023 (€18.99 Mil).

Safehold's annual cash and cash equivalents increased from Dec. 2020 (€81.08 Mil) to Dec. 2021 (€300.55 Mil) and increased from Dec. 2021 (€300.55 Mil) to Dec. 2022 (€1,361.50 Mil).

Safehold Cash And Cash Equivalents Historical Data

The historical data trend for Safehold'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.

Safehold Cash And Cash Equivalents Chart

Safehold Annual Data

Trend

Dec13

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Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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819.01

276.46

81.08

300.55

1,361.50

Safehold 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															1,362.18	1,325.02	1,349.08	1,361.50	18.99

Safehold 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.

Safehold (FRA:J0W) 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.

Safehold Cash And Cash Equivalents Related Terms

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Safehold (FRA:J0W) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Safehold Inc (FRA:J0W) » Definitions » Cash And Cash Equivalents

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Address

1114 Avenue of the Americas, 39th Floor, New York, NY, USA, 10036

Website

https://www.safeholdinc.com

Safehold Inc is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. It continues to help owners of high quality multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk.

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