Gelion (LSE:GELN) Cash And Cash Equivalents : £3.46 Mil (As of Dec. 2024)

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What is Gelion Cash And Cash Equivalents?

Gelion's quarterly cash and cash equivalents declined from Dec. 2023 (£7.45 Mil) to Jun. 2024 (£3.79 Mil) but then stayed the same from Jun. 2024 (£3.79 Mil) to Dec. 2024 (£3.46 Mil).

Gelion's annual cash and cash equivalents declined from Jun. 2022 (£16.02 Mil) to Jun. 2023 (£7.27 Mil) and declined from Jun. 2023 (£7.27 Mil) to Jun. 2024 (£3.79 Mil).

Gelion Cash And Cash Equivalents Historical Data

The historical data trend for Gelion'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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Gelion Cash And Cash Equivalents Chart

Gelion Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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3.78

1.91

16.02

7.27

3.79

Gelion Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							8.21	7.27	7.45	3.79	3.46

Gelion 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.

Gelion (LSE:GELN) 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.

Gelion Cash And Cash Equivalents Related Terms

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Gelion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelion PLC (LSE:GELN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

X0S:Germany

Address

C/O Armstrong, 3 Noble Street, Level 4 LDN:W, London, GBR, EC2V 7EE

Website

https://www.gelion.com

Gelion PLC is a UK-Australian energy-storage innovator. It provides commercial energy storage solutions that contribute to human wellbeing, power the world, and protect the planet. The company has also established a division focused on improving the performance of lithium-ion and lithium-sulfur batteries. It has a single operating segment being battery production and development. Its geographical locations include UK and Australia.

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