Sembcorp Industries (SGX:U96) Cash And Cash Equivalents : S$871 Mil (As of Dec. 2024)

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What is Sembcorp Industries Cash And Cash Equivalents?

Sembcorp Industries's quarterly cash and cash equivalents increased from Dec. 2023 (S$767.00 Mil) to Jun. 2024 (S$1,097.00 Mil) but then stayed the same from Jun. 2024 (S$1,097.00 Mil) to Dec. 2024 (S$871.00 Mil).

Sembcorp Industries's annual cash and cash equivalents declined from Dec. 2022 (S$1,254.00 Mil) to Dec. 2023 (S$767.00 Mil) but then increased from Dec. 2023 (S$767.00 Mil) to Dec. 2024 (S$871.00 Mil).

Sembcorp Industries Cash And Cash Equivalents Historical Data

The historical data trend for Sembcorp Industries'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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Sembcorp Industries Cash And Cash Equivalents Chart

Sembcorp Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,032.00

1,344.00

1,254.00

767.00

871.00

Sembcorp Industries Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,254.00	882.00	767.00	1,097.00	871.00

Sembcorp Industries 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.

Sembcorp Industries (SGX:U96) 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.

Sembcorp Industries Cash And Cash Equivalents Related Terms

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Sembcorp Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (SGX:U96) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SCRPF:USA SBOA:Germany

Address

30 Hill Street, Number 05-04, Singapore, SGP, 179360

Website

https://www.sembcorp.com

Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries Headlines

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