SOIEF (Stolt-Nielsen) Cash And Cash Equivalents : $156 Mil (As of Feb. 2025)

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What is Stolt-Nielsen Cash And Cash Equivalents?

Stolt-Nielsen's quarterly cash and cash equivalents declined from Aug. 2024 ($336.73 Mil) to Nov. 2024 ($334.74 Mil) but then stayed the same from Nov. 2024 ($334.74 Mil) to Feb. 2025 ($156.35 Mil).

Stolt-Nielsen's annual cash and cash equivalents increased from Nov. 2022 ($152.14 Mil) to Nov. 2023 ($446.52 Mil) but then declined from Nov. 2023 ($446.52 Mil) to Nov. 2024 ($334.74 Mil).

Stolt-Nielsen Cash And Cash Equivalents Historical Data

The historical data trend for Stolt-Nielsen'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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Stolt-Nielsen Cash And Cash Equivalents Chart

Stolt-Nielsen Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash And Cash Equivalents

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187.77

123.87

152.14

446.52

334.74

Stolt-Nielsen Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															360.61	115.14	336.73	334.74	156.35

Stolt-Nielsen 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.

Stolt-Nielsen (OTCPK:SOIEF) 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.

Stolt-Nielsen Cash And Cash Equivalents Related Terms

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Stolt-Nielsen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stolt-Nielsen Ltd (OTCPK:SOIEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SNIO:Sweden SNI:Norway SNIo:UK 0OHK:UK SN6:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.stolt-nielsen.com

Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into six business segments: tankers, tank containers, terminals, Stolt-Nielsen Gas, Stolt Sea Farm and Corporate and Other. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market. Geographically, the company generates a majority of its revenue from the United States and the rest from Belgium. Malaysia, China, and other regions.