Getlink SE (Getlink SE) Cash And Cash Equivalents : $1,390 Mil (As of Dec. 2023)

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What is Getlink SE Cash And Cash Equivalents?

Getlink SE's quarterly cash and cash equivalents increased from Dec. 2022 ($1,266.95 Mil) to Jun. 2023 ($1,401.51 Mil) but then stayed the same from Jun. 2023 ($1,401.51 Mil) to Dec. 2023 ($1,390.40 Mil).

Getlink SE's annual cash and cash equivalents increased from Dec. 2021 ($811.43 Mil) to Dec. 2022 ($1,266.95 Mil) and increased from Dec. 2022 ($1,266.95 Mil) to Dec. 2023 ($1,390.40 Mil).

Getlink SE Cash And Cash Equivalents Historical Data

The historical data trend for Getlink SE'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.

Getlink SE Cash And Cash Equivalents Chart

Getlink SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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582.79

765.09

811.43

1,266.95

1,390.40

Getlink SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															811.43	631.56	1,266.95	1,401.51	1,390.40

Getlink SE 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.

Getlink SE (OTCPK:GRPTY) 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.

Getlink SE Cash And Cash Equivalents Related Terms

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Getlink SE (Getlink SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Getlink SE (OTCPK:GRPTY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GRPTF:USA GETp:UK 0P72:UK GET:France TNU3:Germany GET:Austria

Address

37-39, Rue de la Bienfaisance, Paris, FRA, 75008

Website

https://www.getlinkgroup.com

Getlink SE is a French industrial company focused on road and passenger transportation. The company is organized into four segments: the Eurotunnel segment, the Europorte segment, the ElecLink segment, and the Getlink segment. The Eurotunnel segment contributes the majority of revenue. It includes the shuttle service for vehicles and passengers and payments made for the use of the railway network by high-speed passenger trains (Eurostar) and by train operators' rail freight services. The Europorte rail freight segment includes rail freight subsidiaries across France and the United Kingdom. The ElecLink segment operates an electricity interconnector between France and Great Britain. The Getlink segment includes revenue from the company's rail freight training subsidiary.

Getlink SE (Getlink SE) Headlines

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