HNSDF (Hensoldt AG) Cash And Cash Equivalents : $400 Mil (As of Sep. 2024)

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What is Hensoldt AG Cash And Cash Equivalents?

Hensoldt AG's quarterly cash and cash equivalents declined from Mar. 2024 ($1,198.91 Mil) to Jun. 2024 ($425.19 Mil) but then stayed the same from Jun. 2024 ($425.19 Mil) to Sep. 2024 ($399.56 Mil).

Hensoldt AG's annual cash and cash equivalents declined from Dec. 2021 ($597.74 Mil) to Dec. 2022 ($487.29 Mil) but then increased from Dec. 2022 ($487.29 Mil) to Dec. 2023 ($874.59 Mil).

Hensoldt AG Cash And Cash Equivalents Historical Data

The historical data trend for Hensoldt 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.

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Hensoldt AG Cash And Cash Equivalents Chart

Hensoldt AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

152.67

785.28

597.74

487.29

874.59

Hensoldt AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															355.39	874.59	1,198.91	425.19	399.56

Hensoldt 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.

Hensoldt AG (OTCPK:HNSDF) 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.

Hensoldt AG Cash And Cash Equivalents Related Terms

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Hensoldt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hensoldt AG (OTCPK:HNSDF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HAGHY:USA 1HENS:Italy HAGd:UK 0A5S:UK HAG:Germany

Address

Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024

Website

https://www.hensoldt.net

Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.