CD Projekt (LTS:0LX1) Cash And Cash Equivalents : zł149 Mil (As of Jun. 2024)

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What is CD Projekt Cash And Cash Equivalents?

CD Projekt's quarterly cash and cash equivalents declined from Dec. 2023 (zł178.05 Mil) to Mar. 2024 (zł123.76 Mil) but then increased from Mar. 2024 (zł123.76 Mil) to Jun. 2024 (zł148.98 Mil).

CD Projekt's annual cash and cash equivalents declined from Dec. 2021 (zł411.59 Mil) to Dec. 2022 (zł277.83 Mil) and declined from Dec. 2022 (zł277.83 Mil) to Dec. 2023 (zł178.05 Mil).

CD Projekt Cash And Cash Equivalents Historical Data

The historical data trend for CD Projekt'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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CD Projekt Cash And Cash Equivalents Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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49.41

563.34

411.59

277.83

178.05

CD Projekt Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															149.34	236.23	178.05	123.76	148.98

CD Projekt 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.

CD Projekt (LTS:0LX1) 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.

CD Projekt Cash And Cash Equivalents Related Terms

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CD Projekt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (LTS:0LX1) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

OTGLY:USA OTGLF:USA CDR:Poland 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.

CD Projekt Headlines

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