Viridien (STU:GDG) Cash And Cash Equivalents : €136 Mil (As of Mar. 2025)

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What is Viridien Cash And Cash Equivalents?

Viridien's quarterly cash and cash equivalents declined from Sep. 2024 (€307.87 Mil) to Dec. 2024 (€239.51 Mil) but then stayed the same from Dec. 2024 (€239.51 Mil) to Mar. 2025 (€135.61 Mil).

Viridien's annual cash and cash equivalents increased from Dec. 2022 (€236.47 Mil) to Dec. 2023 (€259.33 Mil) but then declined from Dec. 2023 (€259.33 Mil) to Dec. 2024 (€239.51 Mil).

Viridien Cash And Cash Equivalents Historical Data

The historical data trend for Viridien'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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Viridien Cash And Cash Equivalents Chart

Viridien Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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316.80

249.31

236.47

259.33

239.51

Viridien 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															321.91	315.77	307.87	239.51	135.61

Viridien 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.

Viridien (STU:GDG) 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.

Viridien Cash And Cash Equivalents Related Terms

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Viridien Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Viridien (STU:GDG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

VIRDY:USA VIRIp:UK 0RI9:UK VIRI:France GDG0:Germany GDG:Germany

Address

27 Avenue Carnot, Massy, FRA, 91300

Website

https://www.viridiengroup.com

Viridien is a international providers of geophysics services and products intended for oil and gas companies. The Group continues to present its financial information under two reporting segments: Data, Digital & Energy Transition (DDE), including Geoscience (Subsurface Imaging, Geoscience Beyond The core (Low Carbon and HPC-Digital), and company's Technology Function), and Earth Data (EDA) including it's multi-disciplines earth data library; Sensing & Monitoring (SMO), which includes the following business equipment activities: Land, Marine, Ocean Bottom, Borehole and Beyond the Core (infrastructure monitoring solutions and Defense) under the brands of Sercel, Metrolog, GRC, DeRegt and Geocomp.

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