Zeder Investments (JSE:ZED) Cash And Cash Equivalents : R160.00 Mil (As of Feb. 2025)

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What is Zeder Investments Cash And Cash Equivalents?

Zeder Investments's quarterly cash and cash equivalents declined from Feb. 2024 (R694.00 Mil) to Aug. 2024 (R135.00 Mil) but then increased from Aug. 2024 (R135.00 Mil) to Feb. 2025 (R160.00 Mil).

Zeder Investments's annual cash and cash equivalents increased from Feb. 2023 (R598.00 Mil) to Feb. 2024 (R694.00 Mil) but then declined from Feb. 2024 (R694.00 Mil) to Feb. 2025 (R160.00 Mil).

Zeder Investments Cash And Cash Equivalents Historical Data

The historical data trend for Zeder Investments'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.

Zeder Investments Cash And Cash Equivalents Chart

Zeder Investments Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

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876.00

508.00

598.00

694.00

160.00

Zeder Investments Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															598.00	438.00	694.00	135.00	160.00

Zeder Investments 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.

Zeder Investments (JSE:ZED) 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.

Zeder Investments Cash And Cash Equivalents Related Terms

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Zeder Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Zeder Investments Ltd (JSE:ZED) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

33Z:Germany

Address

35 Kerk Street, Second Floor, Ou Kollege, Stellenbosch, WC, ZAF, 7600

Website

https://www.zeder.co.za

Zeder Investments Ltd is a South Africa-based investment company with an investment portfolio that focuses on the broad agribusiness industry in South Africa. The company has large, strategic stakes in the underlying portfolio companies as a long-term investor. The company's structure is divided into three key segments, reflecting its primary investments Zaad, Capespan and Pome Investments.

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