Regenera Insights (STU:66C0) Cash And Cash Equivalents : €0.02 Mil (As of Dec. 2024)

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What is Regenera Insights Cash And Cash Equivalents?

Regenera Insights's quarterly cash and cash equivalents increased from Jun. 2024 (€0.02 Mil) to Sep. 2024 (€0.03 Mil) but then stayed the same from Sep. 2024 (€0.03 Mil) to Dec. 2024 (€0.02 Mil).

Regenera Insights's annual cash and cash equivalents declined from Dec. 2022 (€0.28 Mil) to Dec. 2023 (€0.19 Mil) and declined from Dec. 2023 (€0.19 Mil) to Dec. 2024 (€0.02 Mil).

Regenera Insights Cash And Cash Equivalents Historical Data

The historical data trend for Regenera Insights'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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Regenera Insights Cash And Cash Equivalents Chart

Regenera Insights Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

0.53

0.28

0.19

0.02

Regenera Insights Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial												0.19	0.31	0.02	0.03	0.02

Regenera Insights 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.

Regenera Insights (STU:66C0) 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.

Regenera Insights Cash And Cash Equivalents Related Terms

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Regenera Insights Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (STU:66C0) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

DCTIF:USA RGEN:Canada

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Regenera Insights Inc is a ESG-driven company. It is engaged in technology in post combustion CO2 Capture, Solvent & Glycol Reclamation, Blue Hydrogen Production, and Carbon Credit Aggregation and Management. Regenera will provide solutions to clients through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity. The Corporation continues to be active in biodiversity, nature-based carbon credit certification, tokenization, and streaming.

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