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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Cash And Cash Equivalents : $329 Mil (As of Feb. 2022)


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What is HORNBACH Baumarkt AG Cash And Cash Equivalents?

HORNBACH Baumarkt AG's quarterly cash and cash equivalents declined from Aug. 2021 ($550.24 Mil) to Nov. 2021 ($447.15 Mil) but then stayed the same from Nov. 2021 ($447.15 Mil) to Feb. 2022 ($329.48 Mil).

HORNBACH Baumarkt AG's annual cash and cash equivalents declined from Feb. 2021 ($404.59 Mil) to Feb. 2022 ($329.48 Mil) but then increased from Feb. 2022 ($329.48 Mil) to Feb. 2023 ($420.67 Mil).

HORNBACH Baumarkt AG Cash And Cash Equivalents Historical Data

The historical data trend for HORNBACH Baumarkt AG'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.

HORNBACH Baumarkt AG Cash And Cash Equivalents Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.29 329.51 404.59 329.48 420.67

HORNBACH Baumarkt AG Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 595.87 550.24 447.15 329.48 420.67

HORNBACH Baumarkt AG 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.

HORNBACH Baumarkt AG  (GREY:HBAUF) 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.

HORNBACH Baumarkt AG Cash And Cash Equivalents Related Terms

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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (GREY:HBAUF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
HBM:Germany
Address
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
Website
https://www.hornbach-holding.de
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.