Mason Infratech (NSE:MASON) Cash And Cash Equivalents : ₹76.1 Mil (As of Sep. 2024)

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What is Mason Infratech Cash And Cash Equivalents?

Mason Infratech's quarterly cash and cash equivalents declined from Mar. 2023 (₹4.31 Mil) to Sep. 2023 (₹0.00 Mil) but then increased from Sep. 2023 (₹0.00 Mil) to Sep. 2024 (₹76.11 Mil).

Mason Infratech's annual cash and cash equivalents increased from Mar. 2021 (₹1.23 Mil) to Mar. 2022 (₹3.54 Mil) and increased from Mar. 2022 (₹3.54 Mil) to Mar. 2023 (₹4.31 Mil).

Mason Infratech Cash And Cash Equivalents Historical Data

The historical data trend for Mason Infratech'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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Mason Infratech Cash And Cash Equivalents Chart

Mason Infratech Annual Data

Trend

Mar21

Mar22

Mar23

Cash And Cash Equivalents

1.23

3.54

4.31

Mason Infratech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Cash And Cash Equivalents	1.23	3.54	4.31	-	76.11

Mason Infratech 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.

Mason Infratech (NSE:MASON) 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.

Mason Infratech Cash And Cash Equivalents Related Terms

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Mason Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mason Infratech Ltd (NSE:MASON) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610

Website

https://www.masoninfra.com

Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works.

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