Ironstone Group (Ironstone Group) Cash And Cash Equivalents : $0.00 Mil (As of Dec. 2022)

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What is Ironstone Group Cash And Cash Equivalents?

Ironstone Group's quarterly cash and cash equivalents stayed the same from Jun. 2022 ($0.00 Mil) to Sep. 2022 ($0.00 Mil) and stayed the same from Sep. 2022 ($0.00 Mil) to Dec. 2022 ($0.00 Mil).

Ironstone Group's annual cash and cash equivalents increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.03 Mil) but then declined from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($0.00 Mil).

Ironstone Group Cash And Cash Equivalents Historical Data

The historical data trend for Ironstone Group'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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Ironstone Group Cash And Cash Equivalents Chart

Ironstone Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

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Dec14

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.24

0.03

Ironstone Group Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.03	0.01	-	-	-

Ironstone Group 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.

Ironstone Group (OTCPK:IRNS) 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.

Ironstone Group Cash And Cash Equivalents Related Terms

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Ironstone Group (Ironstone Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ironstone Group Inc (OTCPK:IRNS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

909 Montgomery Street, 3rd Floor, San Francisco, CA, USA, 94133

Website

http://www.ironstonegroupinc.com

Ironstone Group Inc is engaged in funding and growing disruptive businesses.

Executives

Harold S Bradley	director	11613 PAWNEE LANE, LEAWOOD KS 66211
Eugene Yates	officer: CFO	8 NAVAJO CT, ALAMO CA 94507
Thomas Thurston	director	909 MONTGOMERY STREET, 3RD FLOOR, SAN FRANCISCO CA 94133
Elizabeth Boyer Hambrecht	officer: CFO	1356 GREENWICH STREET, SAN FRANCISCO CA 94109
William R Hambrecht	director, 10 percent owner	C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Hambrecht 1980 Revocable Trust	10 percent owner
Venture Associates Bvi Ltd	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
Amquist	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
H&q Ventures Iv	10 percent owner	ONE BUSH STREET, SAN FRANCISCO CA 94104
Hambrecht & Quist California	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
J P Morgan Securities Inc	10 percent owner
Hambrecht & Quist Venture Partners	10 percent owner	ONE BUSH STREET, SAN FRANCISCO CA 94104
Nicholas J Giordano	director, officer: CEO/CFO	539 BRYANT ST, SUITE 100, SAN FRANCISCO CA 94107

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