Orbia AdvanceB de CV (STU:4FZ) Cash And Cash Equivalents : €796 Mil (As of Mar. 2025)

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What is Orbia AdvanceB de CV Cash And Cash Equivalents?

Orbia AdvanceB de CV's quarterly cash and cash equivalents increased from Sep. 2024 (€819.01 Mil) to Dec. 2024 (€963.60 Mil) but then stayed the same from Dec. 2024 (€963.60 Mil) to Mar. 2025 (€795.50 Mil).

Orbia AdvanceB de CV's annual cash and cash equivalents declined from Dec. 2022 (€1,459.42 Mil) to Dec. 2023 (€1,335.15 Mil) and declined from Dec. 2023 (€1,335.15 Mil) to Dec. 2024 (€963.60 Mil).

Orbia AdvanceB de CV Cash And Cash Equivalents Historical Data

The historical data trend for Orbia AdvanceB de CV'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.

* Premium members only.

Orbia AdvanceB de CV Cash And Cash Equivalents Chart

Orbia AdvanceB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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719.25

692.07

1,459.42

1,335.15

963.60

Orbia AdvanceB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															966.00	740.41	819.01	963.60	795.50

Orbia AdvanceB de CV 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.

Orbia AdvanceB de CV (STU:4FZ) 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.

Orbia AdvanceB de CV Cash And Cash Equivalents Related Terms

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Orbia AdvanceB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (STU:4FZ) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

MXCHY:USA MXCHF:USA ORBIA:Mexico 4FZ:Germany

Address

Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Ciudad de Mexico, MEX, MEX, 06500

Website

https://www.orbia.com

Orbia Advance Corp SAB de CV operates in the following segments: Building and Infrastructure (under the Wavin brand); Connectivity Solutions (under the Dura-Line brand); Precision Agriculture (under the Netafim brand); Fluor & Energy Materials (under the Koura brand); and Polymer Solutions (under the Vestolit and Alphagary brands). Maximum revenue for the company is generated from the Polymer Solutions segment, which focuses on general-purpose and specialty PVC resins (polyvinyl chloride), PVC, and zero-halogen specialty compounds with a wide variety of applications in everyday products, from pipes and cables to household appliances and medical devices. Geographically, the group derives maximum revenue from the USA, and also has a presence in other markets around the world.

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