Europris ASA (OSTO:EPRO) Cash And Cash Equivalents : kr147 Mil (As of Mar. 2025)

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What is Europris ASA Cash And Cash Equivalents?

Europris ASA's quarterly cash and cash equivalents increased from Sep. 2024 (kr94.45 Mil) to Dec. 2024 (kr599.88 Mil) but then stayed the same from Dec. 2024 (kr599.88 Mil) to Mar. 2025 (kr146.88 Mil).

Europris ASA's annual cash and cash equivalents increased from Dec. 2022 (kr461.42 Mil) to Dec. 2023 (kr673.16 Mil) but then declined from Dec. 2023 (kr673.16 Mil) to Dec. 2024 (kr599.88 Mil).

Europris ASA Cash And Cash Equivalents Historical Data

The historical data trend for Europris ASA'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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Europris ASA Cash And Cash Equivalents Chart

Europris ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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539.78

567.35

461.42

673.16

599.88

Europris ASA 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															186.28	129.31	94.45	599.88	146.88

Europris ASA 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.

Europris ASA (OSTO:EPRo) 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.

Europris ASA Cash And Cash Equivalents Related Terms

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Europris ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Europris ASA (OSTO:EPRo) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EPR:Norway EPRo:UK 0RAI:UK 2RG:Germany

Address

Dikeveien 57, P O Box 1421, Rolvsoy, NOR, NO-1661

Website

https://www.europris.no

Europris ASA is a Norwegian discount store company. The company has a singular business segment operating as a discount store chain that sells private-label and branded merchandise. The Europris group as a whole is defined and identified as one operating segment. Europris ASA sells a variety of items in product categories including home and kitchen, groceries, house and garden, clothes and shoes, candy and chocolate, personal care, electronics, laundry, pet, and hobby and office products. Additionally, it sells travel, leisure, and sports-related goods. The group operates a chain of stores in the discount variety retail sector and online stores which sells consumer goods, including sales to franchise stores. Retail sales are usually settled in cash or by debit or credit cards.

Europris ASA Headlines

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