Kewaunee Scientific (STU:KEW) Cash And Cash Equivalents : €9.1 Mil (As of Jan. 2025)

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What is Kewaunee Scientific Cash And Cash Equivalents?

Kewaunee Scientific's quarterly cash and cash equivalents increased from Jul. 2024 (€22.32 Mil) to Oct. 2024 (€23.83 Mil) but then stayed the same from Oct. 2024 (€23.83 Mil) to Jan. 2025 (€9.13 Mil).

Kewaunee Scientific's annual cash and cash equivalents increased from Apr. 2022 (€4.11 Mil) to Apr. 2023 (€7.37 Mil) and increased from Apr. 2023 (€7.37 Mil) to Apr. 2024 (€21.69 Mil).

Kewaunee Scientific Cash And Cash Equivalents Historical Data

The historical data trend for Kewaunee Scientific'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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Kewaunee Scientific Cash And Cash Equivalents Chart

Kewaunee Scientific Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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4.02

4.35

4.11

7.37

21.69

Kewaunee Scientific Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															19.56	21.69	22.32	23.83	9.13

Kewaunee Scientific 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.

Kewaunee Scientific (STU:KEW) 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.

Kewaunee Scientific Cash And Cash Equivalents Related Terms

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Kewaunee Scientific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kewaunee Scientific Corp (STU:KEW) » Definitions » Cash And Cash Equivalents

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KEQU:USA

Address

2700 West Front street, Statesville, NC, USA, 28677-2927

Website

https://www.kewaunee.com

Kewaunee Scientific Corp is a designer and manufacturer of technical furniture products for industries investing in spaces where discovery occurs, typically in laboratories. It serves in end-use markets that are all commercial, Life sciences, pharma, education, government and military research, etc. The company operates through two segments: The domestic segment designs manufactures and installs scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, and Others; The International segment provides facility design, engineering, construction, and project management from the planning stage through the testing and commissioning of laboratories. It generates the majority of its revenue from the Domestic business segment.

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