Wonderla Holidays (NSE:WONDERLA) Cash And Cash Equivalents : ₹192 Mil (As of Mar. 2025)

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What is Wonderla Holidays Cash And Cash Equivalents?

Wonderla Holidays's quarterly cash and cash equivalents declined from Sep. 2024 (₹223.08 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹192.42 Mil).

Wonderla Holidays's annual cash and cash equivalents increased from Mar. 2023 (₹255.18 Mil) to Mar. 2024 (₹292.89 Mil) but then declined from Mar. 2024 (₹292.89 Mil) to Mar. 2025 (₹192.42 Mil).

Wonderla Holidays Cash And Cash Equivalents Historical Data

The historical data trend for Wonderla Holidays'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.

* Premium members only.

Wonderla Holidays Cash And Cash Equivalents Chart

Wonderla Holidays Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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213.79

51.29

255.18

292.89

192.42

Wonderla Holidays 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															292.89	-	223.08	-	192.42

Wonderla Holidays 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.

Wonderla Holidays (NSE:WONDERLA) 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.

Wonderla Holidays Cash And Cash Equivalents Related Terms

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Wonderla Holidays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wonderla Holidays Ltd (NSE:WONDERLA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

538268:India

Address

28th km, Mysore Road, Jadenahalli, Hejjala P.O, Bangalore, KA, IND, 562109

Website

https://www.wonderla.com

Wonderla Holidays Ltd operates amusement parks and resorts. The company operates three amusement parks in the Indian cities of Kochi, Bangalore, and Hyderabad under the brand name Wonderla. The company offers water rides, restaurants, and a range of facilities, including a swimming pool, recreational room, and kid's activity room. It operates in India and earns the majority of its revenue from the operation of the Amusement parks and resorts segment. The company operates in India as well as outside India.

Wonderla Holidays Headlines

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