Dewhurst Group (LSE:DWHT) Cash And Cash Equivalents : £19.91 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Dewhurst Group Cash And Cash Equivalents?

Dewhurst Group's quarterly cash and cash equivalents increased from Mar. 2023 (£22.59 Mil) to Sep. 2023 (£24.37 Mil) but then stayed the same from Sep. 2023 (£24.37 Mil) to Mar. 2024 (£19.91 Mil).

Dewhurst Group's annual cash and cash equivalents increased from Sep. 2021 (£20.46 Mil) to Sep. 2022 (£21.76 Mil) and increased from Sep. 2022 (£21.76 Mil) to Sep. 2023 (£24.37 Mil).

Dewhurst Group Cash And Cash Equivalents Historical Data

The historical data trend for Dewhurst 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.

* Premium members only.

Dewhurst Group Cash And Cash Equivalents Chart

Dewhurst Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

Get a 7-Day Free Trial

16.98

18.14

20.46

21.76

24.37

Dewhurst Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															19.85	21.76	22.59	24.37	19.91

Dewhurst 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.

Dewhurst Group (LSE:DWHT) 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.

Dewhurst Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Dewhurst Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Dewhurst Group (LSE:DWHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dewhurst Group PLC (LSE:DWHT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DWHA:UK

Address

Hampton Road West, Unit 9, Hampton Business Park, Feltham, GBR, TW13 6DB

Website

https://www.dewhurst-group.com

Dewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries.

Dewhurst Group (LSE:DWHT) Headlines

No Headlines