Siemens (NSE:SIEMENS) Cash And Cash Equivalents : ₹18,359 Mil (As of Sep. 2024)

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What is Siemens Cash And Cash Equivalents?

Siemens's quarterly cash and cash equivalents declined from Mar. 2024 (₹17,217.00 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹18,359.00 Mil).

Siemens's annual cash and cash equivalents increased from Sep. 2022 (₹10,006.00 Mil) to Sep. 2023 (₹11,917.00 Mil) and increased from Sep. 2023 (₹11,917.00 Mil) to Sep. 2024 (₹18,359.00 Mil).

Siemens Cash And Cash Equivalents Historical Data

The historical data trend for Siemens'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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Siemens Cash And Cash Equivalents Chart

Siemens Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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19,174.00

4,484.00

10,006.00

11,917.00

18,359.00

Siemens Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															11,917.00	-	17,217.00	-	18,359.00

Siemens 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.

Siemens (NSE:SIEMENS) 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.

Siemens Cash And Cash Equivalents Related Terms

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Siemens Business Description

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500550:India

Address

Dr. Annie Besant Road, Birla Aurora, Level 21, Plot Number 1080, Worli, Mumbai, MH, IND, 400030

Website

https://www.siemens.co.in

Siemens Ltd produces systems and solutions for electrification, automation, and digitalization. The company produces energy-efficient technologies, solutions for power generation, and power transmission solutions. Siemens operates in many business divisions, including energy, Smart Infrastructure, Mobility, Digital Industries and other. The Energy division derives majority revenue. Sales to customers located in India account for the majority of total revenue.

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