Rai Way SpA (MIL:RWAY) Cash And Cash Equivalents : €27.4 Mil (As of Mar. 2025)

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What is Rai Way SpA Cash And Cash Equivalents?

Rai Way SpA's quarterly cash and cash equivalents declined from Sep. 2024 (€16.39 Mil) to Dec. 2024 (€13.50 Mil) but then increased from Dec. 2024 (€13.50 Mil) to Mar. 2025 (€27.40 Mil).

Rai Way SpA's annual cash and cash equivalents declined from Dec. 2022 (€35.18 Mil) to Dec. 2023 (€34.12 Mil) and declined from Dec. 2023 (€34.12 Mil) to Dec. 2024 (€13.50 Mil).

Rai Way SpA Cash And Cash Equivalents Historical Data

The historical data trend for Rai Way 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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Rai Way SpA Cash And Cash Equivalents Chart

Rai Way SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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4.05

17.24

35.18

34.12

13.50

Rai Way SpA 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															47.75	9.23	16.39	13.50	27.40

Rai Way 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.

Rai Way SpA (MIL:RWAY) 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.

Rai Way SpA Cash And Cash Equivalents Related Terms

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Rai Way SpA Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0R40:UK 4RW:Germany

Address

Via Teulada 66, Rome, ITA, 00195

Website

http://www.raiway.it

Rai Way SpA is an Italy-based company which operates activity of signal transmission and a broadcasting network of RAI group. The services provided by the company include broadcasting services, transmission services, tower Rental Services and network Services. The company serves its customer by providing implementation and management of the main broadcasting processes which include analog and digital, terrestrial and satellite, for audio, video and data signals, television signals through connecting network. The company allows its clients to have the availability of tower and civil infrastructures to install radio transmitters, planning, construction, installation, management of electronic and telecommunications networks. It provides services throughout Italy.