SpartanNash Co (FRA:SRJ) Cash And Cash Equivalents : €0 Mil (As of Mar. 2025)

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What is SpartanNash Co Cash And Cash Equivalents?

SpartanNash Co's quarterly cash and cash equivalents increased from Sep. 2024 (€15.78 Mil) to Dec. 2024 (€20.60 Mil) but then stayed the same from Dec. 2024 (€20.60 Mil) to Mar. 2025 (€0.00 Mil).

SpartanNash Co's annual cash and cash equivalents declined from Dec. 2022 (€27.46 Mil) to Dec. 2023 (€16.47 Mil) but then increased from Dec. 2023 (€16.47 Mil) to Dec. 2024 (€20.60 Mil).

SpartanNash Co Cash And Cash Equivalents Historical Data

The historical data trend for SpartanNash Co'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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SpartanNash Co Cash And Cash Equivalents Chart

SpartanNash Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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16.36

9.44

27.46

16.47

20.60

SpartanNash Co 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															-	23.45	15.78	20.60	-

SpartanNash Co 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.

SpartanNash Co (FRA:SRJ) 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.

SpartanNash Co Cash And Cash Equivalents Related Terms

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SpartanNash Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » SpartanNash Co (FRA:SRJ) » Definitions » Cash And Cash Equivalents

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SPTN:USA

Address

850 76th Street SW, P.O. Box 8700, Grand Rapids, MI, USA, 49518-8700

Website

https://www.spartannash.com

SpartanNash Co is a food solutions company that delivers the ingredients. Its principal business activities include, distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores, and U.S. military commissaries and exchanges; as well as operating a fresh produce distribution network and the Our Family private label brand. The company operates in two segments: Retail and Wholesale. Majority of the revenue is earned from its Wholesale segment which uses a multi-channel sales approach to distribute national brand and private brand products to independent retailers, national accounts, food service distributors, e-commerce providers, and the Company's corporate owned retail stores.

SpartanNash Co Headlines

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