John Bnfilippo & Son (STU:JO1) Cash And Cash Equivalents : €0 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is John Bnfilippo & Son Cash And Cash Equivalents?

John Bnfilippo & Son's quarterly cash and cash equivalents increased from Mar. 2024 (€0.35 Mil) to Jun. 2024 (€0.45 Mil) but then stayed the same from Jun. 2024 (€0.45 Mil) to Sep. 2024 (€0.40 Mil).

John Bnfilippo & Son's annual cash and cash equivalents increased from Jun. 2022 (€0.39 Mil) to Jun. 2023 (€1.80 Mil) but then declined from Jun. 2023 (€1.80 Mil) to Jun. 2024 (€0.45 Mil).

John Bnfilippo & Son Cash And Cash Equivalents Historical Data

The historical data trend for John Bnfilippo & Son'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.

John Bnfilippo & Son Cash And Cash Equivalents Chart

John Bnfilippo & Son Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.36

0.56

0.39

1.80

0.45

John Bnfilippo & Son Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.79	1.81	0.35	0.45	0.40

John Bnfilippo & Son 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.

John Bnfilippo & Son (STU:JO1) 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.

John Bnfilippo & Son Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of John Bnfilippo & Son's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

John Bnfilippo & Son Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (STU:JO1) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JBSS:USA JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://www.jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also markets and distributes, and in the majority of cases, manufactures or processes, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

John Bnfilippo & Son Headlines

No Headlines