Gauzy (GAUZ) Cash And Cash Equivalents : $5.6 Mil (As of Dec. 2024)

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What is Gauzy Cash And Cash Equivalents?

Gauzy's quarterly cash and cash equivalents declined from Jun. 2024 ($63.70 Mil) to Sep. 2024 ($9.36 Mil) but then stayed the same from Sep. 2024 ($9.36 Mil) to Dec. 2024 ($5.62 Mil).

Gauzy's annual cash and cash equivalents increased from Dec. 2022 ($4.57 Mil) to Dec. 2023 ($4.58 Mil) and increased from Dec. 2023 ($4.58 Mil) to Dec. 2024 ($5.62 Mil).

Gauzy Cash And Cash Equivalents Historical Data

The historical data trend for Gauzy'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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Gauzy Cash And Cash Equivalents Chart

Gauzy Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

1.76

4.57

4.58

5.62

Gauzy Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							4.58	2.42	63.70	9.36	5.62

Gauzy 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.

Gauzy (NAS:GAUZ) 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.

Gauzy Cash And Cash Equivalents Related Terms

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Gauzy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gauzy Ltd (NAS:GAUZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Hathiya Street, Tel Aviv, ISR, 6816914

Website

https://www.gauzy.com

Gauzy Ltd is a fully integrated light and vision control company. Its products include suspended particle device and liquid crystal materials for smart glass applications and AI-powered driver assistance systems, or ADAS, solutions including camera monitoring systems. The company's operating segments are Architecture, Automotive, Safety tech, and Aeronautics. Maximum revenue is generated from its Safety tech segment, which focuses on sales of driver assistance systems for buses, coaches, recreational vehicles, and specific vehicles, such as camera and motion sensor systems, smart mirrors, and safety doors. Geographically, it derives maximum revenue from other European countries (excluding France), followed by the United States, France, Asia, Israel, and other regions.