Jadestone Energy (LSE:JSE) Cash And Cash Equivalents : £120.4 Mil (As of Dec. 2023)

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What is Jadestone Energy Cash And Cash Equivalents?

Jadestone Energy's quarterly cash and cash equivalents declined from Dec. 2022 (£100.70 Mil) to Jun. 2023 (£93.28 Mil) but then increased from Jun. 2023 (£93.28 Mil) to Dec. 2023 (£120.39 Mil).

Jadestone Energy's annual cash and cash equivalents increased from Dec. 2021 (£87.99 Mil) to Dec. 2022 (£100.70 Mil) and increased from Dec. 2022 (£100.70 Mil) to Dec. 2023 (£120.39 Mil).

Jadestone Energy Cash And Cash Equivalents Historical Data

The historical data trend for Jadestone Energy'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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Jadestone Energy Cash And Cash Equivalents Chart

Jadestone Energy Annual Data

Trend

Aug13

Aug14

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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57.94

60.26

87.99

100.70

120.39

Jadestone Energy Semi-Annual Data
	Feb14	Aug14	Feb15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															87.99	131.24	100.70	93.28	120.39

Jadestone Energy 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.

Jadestone Energy (LSE:JSE) 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.

Jadestone Energy Cash And Cash Equivalents Related Terms

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Jadestone Energy (LSE:JSE) Business Description

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JDSEF:USA 8KW:Germany

Address

3 Anson Road, No. 13-01 Springleaf Tower, Singapore, SGP, 079909

Website

https://www.jadestone-energy.com

Jadestone Energy PLC is an independent oil and gas production and development company focused on the Asia-Pacific region. It owns interests in the Montara project and the Stag oilfield, offshore Western Australia. In addition, it holds exploration and pre-development assets in Vietnam and other parts of Southeast Asia and has executed agreements to acquire the Maari project, offshore New Zealand, and the Lemang PSC, onshore Sumatra, Indonesia. The geographic focus of the business is Australia followed by Southeast Asia.

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