Sodexo (STU:SJ7) Cash And Cash Equivalents : €1,423 Mil (As of Feb. 2025)

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What is Sodexo Cash And Cash Equivalents?

Sodexo's quarterly cash and cash equivalents increased from Feb. 2024 (€1,454.00 Mil) to Aug. 2024 (€2,137.00 Mil) but then stayed the same from Aug. 2024 (€2,137.00 Mil) to Feb. 2025 (€1,423.00 Mil).

Sodexo's annual cash and cash equivalents declined from Aug. 2022 (€3,225.00 Mil) to Aug. 2023 (€2,025.00 Mil) but then increased from Aug. 2023 (€2,025.00 Mil) to Aug. 2024 (€2,137.00 Mil).

Sodexo Cash And Cash Equivalents Historical Data

The historical data trend for Sodexo'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.

Sodexo Cash And Cash Equivalents Chart

Sodexo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

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2,027.00

3,539.00

3,225.00

2,025.00

2,137.00

Sodexo Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,625.00	2,025.00	1,454.00	2,137.00	1,423.00

Sodexo 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.

Sodexo (STU:SJ7) 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.

Sodexo Cash And Cash Equivalents Related Terms

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Sodexo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (STU:SJ7) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany SW:Austria

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130

Website

https://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.

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