Carel Industries SpA (MIL:CRL) Cash And Cash Equivalents : €105.9 Mil (As of Mar. 2025)

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What is Carel Industries SpA Cash And Cash Equivalents?

Carel Industries SpA's quarterly cash and cash equivalents increased from Sep. 2024 (€84.65 Mil) to Dec. 2024 (€99.12 Mil) and increased from Dec. 2024 (€99.12 Mil) to Mar. 2025 (€105.90 Mil).

Carel Industries SpA's annual cash and cash equivalents increased from Dec. 2022 (€96.64 Mil) to Dec. 2023 (€154.01 Mil) but then declined from Dec. 2023 (€154.01 Mil) to Dec. 2024 (€99.12 Mil).

Carel Industries SpA Cash And Cash Equivalents Historical Data

The historical data trend for Carel Industries SpA'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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Carel Industries SpA Cash And Cash Equivalents Chart

Carel Industries SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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105.59

100.63

96.64

154.01

99.12

Carel Industries SpA Quarterly Data
	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															99.95	75.56	84.65	99.12	105.90

Carel Industries SpA 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.

Carel Industries SpA (MIL:CRL) 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.

Carel Industries SpA Cash And Cash Equivalents Related Terms

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Carel Industries SpA Business Description

Industry

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Traded in Other Exchanges

CRLm:UK 0YQA:UK CIG:Germany

Address

Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020

Website

https://www.carel.com

Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial, and residential air-conditioning and refrigeration (HVAC/R) markets. Its geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. It derives maximum revenue from Europe, the Middle East, and Africa segment.