Infortar AS (OTSE:INF1T) Cash And Cash Equivalents : €153 Mil (As of Mar. 2025)

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What is Infortar AS Cash And Cash Equivalents?

Infortar AS's quarterly cash and cash equivalents increased from Sep. 2024 (€95.86 Mil) to Dec. 2024 (€167.58 Mil) but then stayed the same from Dec. 2024 (€167.58 Mil) to Mar. 2025 (€152.91 Mil).

Infortar AS's annual cash and cash equivalents increased from Dec. 2022 (€60.00 Mil) to Dec. 2023 (€87.12 Mil) and increased from Dec. 2023 (€87.12 Mil) to Dec. 2024 (€167.58 Mil).

Infortar AS Cash And Cash Equivalents Historical Data

The historical data trend for Infortar AS'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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Infortar AS Cash And Cash Equivalents Chart

Infortar AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

22.76

45.18

60.00

87.12

167.58

Infortar AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial							179.53	185.24	95.86	167.58	152.91

Infortar AS 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.

Infortar AS (OTSE:INF1T) 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.

Infortar AS Cash And Cash Equivalents Related Terms

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Infortar AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Infortar AS (OTSE:INF1T) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

X8K:Germany

Address

Liivalaia 9, Tallinn, EST, 10118

Website

https://www.infortar.ee

Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Shipping includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Other segment includes smaller companies that provide services to the aforementioned segments and other smaller enterprises. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.

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