OERLF (OC Oerlikon AG, Pfaffikon) Cash And Cash Equivalents : $446 Mil (As of Dec. 2024)

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What is OC Oerlikon AG, Pfaffikon Cash And Cash Equivalents?

OC Oerlikon AG, Pfaffikon's quarterly cash and cash equivalents declined from Dec. 2023 ($607.08 Mil) to Jun. 2024 ($371.45 Mil) but then increased from Jun. 2024 ($371.45 Mil) to Dec. 2024 ($446.39 Mil).

OC Oerlikon AG, Pfaffikon's annual cash and cash equivalents increased from Dec. 2022 ($498.07 Mil) to Dec. 2023 ($607.08 Mil) but then declined from Dec. 2023 ($607.08 Mil) to Dec. 2024 ($446.39 Mil).

OC Oerlikon AG, Pfaffikon Cash And Cash Equivalents Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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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OC Oerlikon AG, Pfaffikon Cash And Cash Equivalents Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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466.01

652.55

498.07

607.08

446.39

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															498.07	546.42	607.08	371.45	446.39

OC Oerlikon AG, Pfaffikon 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.

OC Oerlikon AG, Pfaffikon (OTCPK:OERLF) 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.

OC Oerlikon AG, Pfaffikon Cash And Cash Equivalents Related Terms

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OC Oerlikon AG, Pfaffikon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OERLY:USA OERLz:UK 0QO3:UK OBH0:Germany OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.