Incap Oyj (LTS:0ERY) Cash And Cash Equivalents : €61.4 Mil (As of Mar. 2025)

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What is Incap Oyj Cash And Cash Equivalents?

Incap Oyj's quarterly cash and cash equivalents increased from Sep. 2024 (€42.17 Mil) to Dec. 2024 (€72.17 Mil) but then stayed the same from Dec. 2024 (€72.17 Mil) to Mar. 2025 (€61.36 Mil).

Incap Oyj's annual cash and cash equivalents increased from Dec. 2022 (€7.56 Mil) to Dec. 2023 (€42.55 Mil) and increased from Dec. 2023 (€42.55 Mil) to Dec. 2024 (€72.17 Mil).

Incap Oyj Cash And Cash Equivalents Historical Data

The historical data trend for Incap Oyj'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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Incap Oyj Cash And Cash Equivalents Chart

Incap Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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3.90

9.25

7.56

42.55

72.17

Incap Oyj Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															39.46	39.79	42.17	72.17	61.36

Incap Oyj 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.

Incap Oyj (LTS:0ERY) 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.

Incap Oyj Cash And Cash Equivalents Related Terms

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Incap Oyj Business Description

Industry

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ICP1V:Finland

Address

Bulevardi 21, Helsinki, FIN, 00180

Website

https://www.incapcorp.com

Incap Oyj is an electronics manufacturing services company with manufacturing operations in Estonia, India, Slovakia, and the United Kingdom and a sourcing office in Hong Kong. as a full-service provider in Electronics Manufacturing Services providing material procurement, prototyping, production ramp-up, serial production, final assembly, testing, designing, project management, and logistics. Also, it includes services such as printed circuit board (PCB) assembly, box-build final assembly, electromechanical assembly, and cable and wire harness assembly, among other things. The company's geographical divisions include Europe, North America, and Asia.

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