Naqi Water Co (SAU:2282) Cash And Cash Equivalents : ﷼87.3 Mil (As of Sep. 2024)

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What is Naqi Water Co Cash And Cash Equivalents?

Naqi Water Co's quarterly cash and cash equivalents declined from Mar. 2024 (﷼93.31 Mil) to Jun. 2024 (﷼86.75 Mil) but then increased from Jun. 2024 (﷼86.75 Mil) to Sep. 2024 (﷼87.26 Mil).

Naqi Water Co's annual cash and cash equivalents increased from Dec. 2021 (﷼37.86 Mil) to Dec. 2022 (﷼88.06 Mil) but then declined from Dec. 2022 (﷼88.06 Mil) to Dec. 2023 (﷼78.80 Mil).

Naqi Water Co Cash And Cash Equivalents Historical Data

The historical data trend for Naqi Water Co'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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Naqi Water Co Cash And Cash Equivalents Chart

Naqi Water Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

37.86

88.06

78.80

Naqi Water Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial								83.03	78.80	93.31	86.75	87.26

Naqi Water Co 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.

Naqi Water Co (SAU:2282) 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.

Naqi Water Co Cash And Cash Equivalents Related Terms

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Naqi Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Naqi Water Co (SAU:2282) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Absah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812

Website

https://www.naqiwater.com

Naqi Water Co engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.

Naqi Water Co Headlines

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