Unicharm (FRA:UN4) Cash And Cash Equivalents : €1,786 Mil (As of Mar. 2025)

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What is Unicharm Cash And Cash Equivalents?

Unicharm's quarterly cash and cash equivalents increased from Sep. 2024 (€1,406.19 Mil) to Dec. 2024 (€1,620.83 Mil) and increased from Dec. 2024 (€1,620.83 Mil) to Mar. 2025 (€1,785.94 Mil).

Unicharm's annual cash and cash equivalents increased from Dec. 2022 (€1,519.42 Mil) to Dec. 2023 (€1,616.23 Mil) and increased from Dec. 2023 (€1,616.23 Mil) to Dec. 2024 (€1,620.83 Mil).

Unicharm Cash And Cash Equivalents Historical Data

The historical data trend for Unicharm'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.

Unicharm Cash And Cash Equivalents Chart

Unicharm Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,580.10

1,458.09

1,519.42

1,616.23

1,620.83

Unicharm 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															1,238.89	1,349.69	1,406.19	1,620.83	1,785.94

Unicharm 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.

Unicharm (FRA:UN4) 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.

Unicharm Cash And Cash Equivalents Related Terms

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Unicharm Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (FRA:UN4) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

UNICY:USA UNCHF:USA 8113:Japan

Address

3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575

Website

https://www.unicharm.co.jp

Focusing on personal hygiene products utilizing nonwoven fabric, Unicharm is the largest manufacturer of disposable baby diapers and feminine sanitary and adult incontinence products in Japan and Asia. Its personal care business accounted for around 85% of its sales as of 2023, with the balance mainly from pet care. Unicharm generates 66% sales from overseas, of which nearly three fourths are from Asia, mostly China, Indonesia, and Thailand. India is the fastest-growing market, followed by Vietnam. Outside Asia, Unicharm operates in Saudi Arabia, the Americas, and Europe. Drugstores, supermarkets, baby product specialty stores, and e-commerce are the key sales channels.

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