Rupert Resources (STU:R05) Cash And Cash Equivalents : €31.64 Mil (As of Nov. 2024)

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What is Rupert Resources Cash And Cash Equivalents?

Rupert Resources's quarterly cash and cash equivalents increased from May. 2024 (€18.06 Mil) to Aug. 2024 (€34.82 Mil) but then stayed the same from Aug. 2024 (€34.82 Mil) to Nov. 2024 (€31.64 Mil).

Rupert Resources's annual cash and cash equivalents increased from Feb. 2022 (€31.38 Mil) to Feb. 2023 (€48.94 Mil) but then declined from Feb. 2023 (€48.94 Mil) to Feb. 2024 (€25.29 Mil).

Rupert Resources Cash And Cash Equivalents Historical Data

The historical data trend for Rupert Resources'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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Rupert Resources Cash And Cash Equivalents Chart

Rupert Resources Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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9.88

14.15

31.38

48.94

25.29

Rupert Resources Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash And Cash Equivalents	Get a 7-Day Free Trial															29.39	25.29	18.06	34.82	31.64

Rupert Resources 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.

Rupert Resources (STU:R05) 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.

Rupert Resources Cash And Cash Equivalents Related Terms

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Rupert Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rupert Resources Ltd (STU:R05) » Definitions » Cash And Cash Equivalents

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RUPRF:USA RUP:Canada

Address

82 Richmond Street East, Suite 203, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1

Website

https://www.rupertresources.com

Rupert Resources Ltd is engaged in the acquisition and exploration of mineral properties in Finland. The company owns the Pahtavaara gold mine, mill and exploration permits and concessions, including the Ikkari prospect, all located in the central Lapland greenstone belt in Northern Finland. Its other project includes Hirsikangas. It operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Finland.

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