Charbone Hydrogen (FRA:K47) Cash And Cash Equivalents : €0.30 Mil (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Charbone Hydrogen Cash And Cash Equivalents?

Charbone Hydrogen's quarterly cash and cash equivalents declined from Jun. 2024 (€0.10 Mil) to Sep. 2024 (€0.02 Mil) but then increased from Sep. 2024 (€0.02 Mil) to Dec. 2024 (€0.30 Mil).

Charbone Hydrogen's annual cash and cash equivalents increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.04 Mil) and increased from Dec. 2023 (€0.04 Mil) to Dec. 2024 (€0.30 Mil).

Charbone Hydrogen Cash And Cash Equivalents Historical Data

The historical data trend for Charbone Hydrogen'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.

Charbone Hydrogen Cash And Cash Equivalents Chart

Charbone Hydrogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.04

0.30

Charbone Hydrogen Quarterly Data
	Dec19	Sep20	Dec20	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													0.04	0.05	0.10	0.02	0.30

Charbone Hydrogen 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.

Charbone Hydrogen (FRA:K47) 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.

Charbone Hydrogen Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Charbone Hydrogen's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Charbone Hydrogen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Charbone Hydrogen Corp (FRA:K47) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

CHHYF:USA CH:Canada

Address

5005 Boulevard Lapiniere, Bureau 1080, Brossard, QC, CAN, J4Z 0N5

Website

https://www.charbone.com

Charbone Hydrogen Corp is an integrated green hydrogen group focused on delivering a North American network of production facilities and technological solutions for the creation and distribution of green hydrogen produced from clean and renewable energies. Providing eco-friendly energy solutions for industrial, institutional, commercial and future mobility users, the Company's strategy is to develop modular and expandable hydrogen facilities producing green and low-carbon-intensity dihydrogen molecules, to scale to deliver approximately 16 modular and scalable green hydrogen production facilities in strategic areas across North America. It is a start-up renewable energy group that generates revenues from small-scale hydroelectric power generation plants, and that is under construction.

Charbone Hydrogen Headlines

No Headlines