CPI Europe AG (LTS:0PAN) Cash And Cash Equivalents : €527.4 Mil (As of Dec. 2024)

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What is CPI Europe AG Cash And Cash Equivalents?

CPI Europe AG's quarterly cash and cash equivalents declined from Jun. 2024 (€766.09 Mil) to Sep. 2024 (€613.41 Mil) but then stayed the same from Sep. 2024 (€613.41 Mil) to Dec. 2024 (€527.36 Mil).

CPI Europe AG's annual cash and cash equivalents increased from Dec. 2022 (€652.75 Mil) to Dec. 2023 (€697.12 Mil) but then declined from Dec. 2023 (€697.12 Mil) to Dec. 2024 (€527.36 Mil).

CPI Europe AG Cash And Cash Equivalents Historical Data

The historical data trend for CPI Europe AG'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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CPI Europe AG Cash And Cash Equivalents Chart

CPI Europe AG Annual Data

Trend

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,047.09

987.15

652.75

697.12

527.36

CPI Europe AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															697.12	638.60	766.09	613.41	527.36

CPI Europe AG 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.

CPI Europe AG (LTS:0PAN) 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.

CPI Europe AG Cash And Cash Equivalents Related Terms

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CPI Europe AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Europe AG (LTS:0PAN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CPI:Poland CPIv:UK IMO1:Germany IIA:Czech Republic CPI:Austria

Address

Wienerbergstrasse 9, Vienna, AUT, 1100

Website

http://www.cpi-europe.com

CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries. The reportable segments of the company include Office and retail.

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