Odyssey Marine Exploration (FRA:OYM1) Cash And Cash Equivalents : €2.28 Mil (As of Mar. 2025)

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What is Odyssey Marine Exploration Cash And Cash Equivalents?

Odyssey Marine Exploration's quarterly cash and cash equivalents increased from Sep. 2024 (€2.58 Mil) to Dec. 2024 (€4.58 Mil) but then stayed the same from Dec. 2024 (€4.58 Mil) to Mar. 2025 (€2.28 Mil).

Odyssey Marine Exploration's annual cash and cash equivalents increased from Dec. 2022 (€1.36 Mil) to Dec. 2023 (€3.69 Mil) and increased from Dec. 2023 (€3.69 Mil) to Dec. 2024 (€4.58 Mil).

Odyssey Marine Exploration Cash And Cash Equivalents Historical Data

The historical data trend for Odyssey Marine Exploration'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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Odyssey Marine Exploration Cash And Cash Equivalents Chart

Odyssey Marine Exploration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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5.07

2.01

1.36

3.69

4.58

Odyssey Marine Exploration Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.91	7.04	2.58	4.58	2.28

Odyssey Marine Exploration 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.

Odyssey Marine Exploration (FRA:OYM1) 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.

Odyssey Marine Exploration Cash And Cash Equivalents Related Terms

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Odyssey Marine Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Odyssey Marine Exploration Inc (FRA:OYM1) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

OMEX:USA

Address

205 South Hoover Boulevard, Suite 210, Tampa, FL, USA, 33609

Website

https://www.odysseymarine.com

Odyssey Marine Exploration Inc is a deep-ocean exploration company. The company provides specialized mineral exploration, project development, and marine services to clients. It is engaged in the discovery, validation, and development of subsea mineral deposits in a socially and environmentally responsible manner. The company works with governments to identify mineral resources in Exclusive Economic Zones, focusing on phosphorite (fertilizer) and polymetallic nodules (battery metals) projects. Its projects include the ExO Phosphate project, CIC, Ocean Minerals, and the LIHIR Gold project.

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