The Hour Glass (SGX:AGS) Cash And Cash Equivalents : S$179 Mil (As of Mar. 2025)

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What is The Hour Glass Cash And Cash Equivalents?

The Hour Glass's quarterly cash and cash equivalents declined from Mar. 2024 (S$237.57 Mil) to Sep. 2024 (S$207.03 Mil) but then stayed the same from Sep. 2024 (S$207.03 Mil) to Mar. 2025 (S$178.69 Mil).

The Hour Glass's annual cash and cash equivalents declined from Mar. 2023 (S$244.55 Mil) to Mar. 2024 (S$237.57 Mil) and declined from Mar. 2024 (S$237.57 Mil) to Mar. 2025 (S$178.69 Mil).

The Hour Glass Cash And Cash Equivalents Historical Data

The historical data trend for The Hour Glass'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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The Hour Glass Cash And Cash Equivalents Chart

The Hour Glass Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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247.87

323.36

244.55

237.57

178.69

The Hour Glass Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															244.55	206.49	237.57	207.03	178.69

The Hour Glass 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.

The Hour Glass (SGX:AGS) 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.

The Hour Glass Cash And Cash Equivalents Related Terms

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The Hour Glass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Hour Glass Ltd (SGX:AGS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

302 Orchard Road, No. 11-01 Tong Building, Singapore, SGP, 238862

Website

https://www.thehourglass.com

The Hour Glass Ltd is a Singapore-based investment holding company. The company is engaged in the retailing and distribution of watches, jewellery and other luxury products, which is also their reportable segment. It also invests in properties. The company's geographical segments include South East Asia and Oceania; and North East Asia. It generates maximum revenue from South East Asia and Oceania segment. Some of its brands include A. Lange & Sohne, Blancpain, Cartier, Hublot, Rolex, and others.