Kistos Holdings (STU:LU0) Cash And Cash Equivalents : €108.6 Mil (As of Dec. 2024)

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What is Kistos Holdings Cash And Cash Equivalents?

Kistos Holdings's quarterly cash and cash equivalents declined from Dec. 2023 (€196.96 Mil) to Jun. 2024 (€66.90 Mil) but then increased from Jun. 2024 (€66.90 Mil) to Dec. 2024 (€108.63 Mil).

Kistos Holdings's annual cash and cash equivalents declined from Dec. 2022 (€214.16 Mil) to Dec. 2023 (€196.96 Mil) and declined from Dec. 2023 (€196.96 Mil) to Dec. 2024 (€108.63 Mil).

Kistos Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Kistos Holdings'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.

Kistos Holdings Cash And Cash Equivalents Chart

Kistos Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

77.42

214.16

196.96

108.63

Kistos Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			214.16	248.08	196.96	66.90	108.63

Kistos Holdings 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.

Kistos Holdings (STU:LU0) 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.

Kistos Holdings Cash And Cash Equivalents Related Terms

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Kistos Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kistos Holdings PLC (STU:LU0) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

KSTOF:USA KIST:UK

Address

3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU

Website

https://www.kistosplc.com

Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.

Kistos Holdings Headlines

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