Arendals Fossekompani ASA (LTS:0DHA) Cash And Cash Equivalents : kr1,672 Mil (As of Mar. 2025)

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What is Arendals Fossekompani ASA Cash And Cash Equivalents?

Arendals Fossekompani ASA's quarterly cash and cash equivalents increased from Sep. 2024 (kr940.00 Mil) to Dec. 2024 (kr1,799.67 Mil) but then stayed the same from Dec. 2024 (kr1,799.67 Mil) to Mar. 2025 (kr1,672.00 Mil).

Arendals Fossekompani ASA's annual cash and cash equivalents declined from Dec. 2022 (kr2,212.50 Mil) to Dec. 2023 (kr1,928.65 Mil) and declined from Dec. 2023 (kr1,928.65 Mil) to Dec. 2024 (kr1,799.67 Mil).

Arendals Fossekompani ASA Cash And Cash Equivalents Historical Data

The historical data trend for Arendals Fossekompani ASA'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.

Arendals Fossekompani ASA Cash And Cash Equivalents Chart

Arendals Fossekompani ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,688.23

2,708.41

2,212.50

1,928.65

1,799.67

Arendals Fossekompani ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,041.00	1,741.00	940.00	1,799.67	1,672.00

Arendals Fossekompani ASA 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.

Arendals Fossekompani ASA (LTS:0DHA) 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.

Arendals Fossekompani ASA Cash And Cash Equivalents Related Terms

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Arendals Fossekompani ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Arendals Fossekompani ASA (LTS:0DHA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AFKO:Sweden AFK:Norway 5VZ:Germany

Address

Langbryggen 9, Arendal, NOR, 4841

Website

https://www.arendalsfossekompani.no

Arendals Fossekompani ASA is an industrial investment company holding several core investments and a portfolio of financial investments. The company invests in and owns companies that make energy from renewable sources more usable and accessible, and that contribute to a more sustainable use of resources. It owns and operates two hydropower plants. In addition, the firm operates globally in many forward-looking industries including 3D printing, algo trading, satellite services, battery and solar technology, software and digitalization, as well as various green energy technologies. The company has ten operating segments; Group Management, AFK Vannkraft, NSSLGIobaI, ENRX, Tekna, Alytic, Property, and Others.

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