Xchanging Solutions (NSE:XCHANGING) Cash And Cash Equivalents : ₹2,999 Mil (As of Mar. 2025)

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What is Xchanging Solutions Cash And Cash Equivalents?

Xchanging Solutions's quarterly cash and cash equivalents declined from Sep. 2024 (₹2,954.60 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹2,999.40 Mil).

Xchanging Solutions's annual cash and cash equivalents declined from Mar. 2023 (₹5,148.60 Mil) to Mar. 2024 (₹3,076.90 Mil) and declined from Mar. 2024 (₹3,076.90 Mil) to Mar. 2025 (₹2,999.40 Mil).

Xchanging Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Xchanging Solutions'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.

Xchanging Solutions Cash And Cash Equivalents Chart

Xchanging Solutions Annual Data

Trend

Dec15

Mar16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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3,911.40

4,397.50

5,148.60

3,076.90

2,999.40

Xchanging Solutions 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															3,076.90	-	2,954.60	-	2,999.40

Xchanging Solutions 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.

Xchanging Solutions (NSE:XCHANGING) 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.

Xchanging Solutions Cash And Cash Equivalents Related Terms

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Xchanging Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xchanging Solutions Ltd (NSE:XCHANGING) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

532616:India

Address

Hosur Main Road, HP Avenue, 39/40, Electronic City, Bengaluru, KA, IND, 560 100

Website

https://www.dxc.com

Xchanging Solutions Ltd is an Information Technology company. The company serves Healthcare, Life Sciences, Insurance, Travel, Transportation and Hospitality, Banking and Capital Markets, Aerospace and Defense, Energy, Utilities, Oil and Gas, and others. Its services include Analytics, Application Services, Business Process Services, Cloud and Platform Services, Consulting, Enterprise and Cloud Apps, Internet of Things (IoT), Security, and others. Geographically, it derives a majority of its revenue from the USA and also has a presence in Europe, India, Singapore, and the Rest of the World.

Xchanging Solutions Headlines

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