Cadogan Energy Solutions (LSE:CAD) Cash And Cash Equivalents : £11.38 Mil (As of Dec. 2024)

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What is Cadogan Energy Solutions Cash And Cash Equivalents?

Cadogan Energy Solutions's quarterly cash and cash equivalents increased from Dec. 2023 (£11.18 Mil) to Jun. 2024 (£11.90 Mil) but then stayed the same from Jun. 2024 (£11.90 Mil) to Dec. 2024 (£11.38 Mil).

Cadogan Energy Solutions's annual cash and cash equivalents declined from Dec. 2022 (£11.44 Mil) to Dec. 2023 (£11.18 Mil) but then increased from Dec. 2023 (£11.18 Mil) to Dec. 2024 (£11.38 Mil).

Cadogan Energy Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Cadogan Energy Solutions'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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Cadogan Energy Solutions Cash And Cash Equivalents Chart

Cadogan Energy Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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9.86

11.29

11.44

11.18

11.38

Cadogan Energy Solutions Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.44	11.24	11.18	11.90	11.38

Cadogan Energy Solutions 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.

Cadogan Energy Solutions (LSE:CAD) 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.

Cadogan Energy Solutions Cash And Cash Equivalents Related Terms

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Cadogan Energy Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cadogan Energy Solutions PLC (LSE:CAD) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

CAD.GB:UK CPD:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.cadoganenergysolutions.com

Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.

Cadogan Energy Solutions Headlines

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