SARO (StandardAero) Cash And Cash Equivalents : $103 Mil (As of Dec. 2024)

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What is StandardAero Cash And Cash Equivalents?

StandardAero's quarterly cash and cash equivalents declined from Jun. 2024 ($60.27 Mil) to Sep. 2024 ($51.27 Mil) but then increased from Sep. 2024 ($51.27 Mil) to Dec. 2024 ($102.58 Mil).

StandardAero's annual cash and cash equivalents declined from Dec. 2022 ($120.07 Mil) to Dec. 2023 ($57.98 Mil) but then increased from Dec. 2023 ($57.98 Mil) to Dec. 2024 ($102.58 Mil).

StandardAero Cash And Cash Equivalents Historical Data

The historical data trend for StandardAero'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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StandardAero Cash And Cash Equivalents Chart

StandardAero Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

120.07

57.98

102.58

StandardAero Quarterly Data
	Dec22	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	57.98	60.27	51.27	102.58

StandardAero 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.

StandardAero (NYSE:SARO) 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.

StandardAero Cash And Cash Equivalents Related Terms

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StandardAero Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » StandardAero Inc (NYSE:SARO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

6710 North Scottsdale Road, Suite 250, Scottsdale, AZ, USA, 85253

Website

https://www.standardaero.com

StandardAero Inc is a provider of aftermarket services for fixed and rotary wing aircraft gas turbine engines and auxiliary power units (APUs) to the commercial, business, and military aircraft markets. It also provides aftermarket and upgrade services for business aviation and helicopter airframes and avionics. It operates in two segments Engine Services and Component Repair Services. The group generates the majority of its revenue from the Engine Services segment which provides engine and airframe maintenance, repair, overhaul, and related services to customers in the Commercial Aerospace, Military & Helicopter, and Business Aviation end markets.