PZ Cussons (STU:1ZQ) Cash And Cash Equivalents : €60.0 Mil (As of May. 2024)

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What is PZ Cussons Cash And Cash Equivalents?

PZ Cussons's quarterly cash and cash equivalents declined from May. 2023 (€294.49 Mil) to Nov. 2023 (€147.22 Mil) but then stayed the same from Nov. 2023 (€147.22 Mil) to May. 2024 (€59.99 Mil).

PZ Cussons's annual cash and cash equivalents increased from May. 2022 (€192.73 Mil) to May. 2023 (€294.49 Mil) but then declined from May. 2023 (€294.49 Mil) to May. 2024 (€59.99 Mil).

PZ Cussons Cash And Cash Equivalents Historical Data

The historical data trend for PZ Cussons'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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PZ Cussons Cash And Cash Equivalents Chart

PZ Cussons Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash And Cash Equivalents

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88.77

100.85

192.73

294.49

59.99

PZ Cussons Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Cash And Cash Equivalents	Get a 7-Day Free Trial															192.73	225.18	294.49	147.22	59.99

PZ Cussons 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.

PZ Cussons (STU:1ZQ) 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.

PZ Cussons Cash And Cash Equivalents Related Terms

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PZ Cussons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PZ Cussons PLC (STU:1ZQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PZCUY:USA PZCl:UK PZC:UK 1ZQ:Germany

Address

3500 Aviator Way, Manchester Business Park, Manchester, GBR, M22 5TG

Website

https://www.pzcussons.com

PZ Cussons PLC is a household and personal-care company. Its main business categories are personal care and beauty, home care, food and nutrition, and electricals. The principal activities of the Group are the manufacture and distribution of soaps, detergents, toiletries, beauty products, pharmaceuticals, electrical goods, edible oils, fats and spreads, and nutritional products. The geographical segments of the company are Europe and the Americas, Asia Pacific, Africa, and the Central regions. The company derives its maximum revenue from Europe and the Americas.

PZ Cussons Headlines

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