Verde AgriTech (STU:T48) Cash And Cash Equivalents : €2.33 Mil (As of Dec. 2024)

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What is Verde AgriTech Cash And Cash Equivalents?

Verde AgriTech's quarterly cash and cash equivalents increased from Jun. 2024 (€1.84 Mil) to Sep. 2024 (€2.28 Mil) and increased from Sep. 2024 (€2.28 Mil) to Dec. 2024 (€2.33 Mil).

Verde AgriTech's annual cash and cash equivalents increased from Dec. 2022 (€0.81 Mil) to Dec. 2023 (€4.77 Mil) but then declined from Dec. 2023 (€4.77 Mil) to Dec. 2024 (€2.33 Mil).

Verde AgriTech Cash And Cash Equivalents Historical Data

The historical data trend for Verde AgriTech'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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Verde AgriTech Cash And Cash Equivalents Chart

Verde AgriTech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1.44

1.06

0.81

4.77

2.33

Verde AgriTech Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.77	2.18	1.84	2.28	2.33

Verde AgriTech 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.

Verde AgriTech (STU:T48) 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.

Verde AgriTech Cash And Cash Equivalents Related Terms

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Verde AgriTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Verde AgriTech Ltd (STU:T48) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

VNPKF:USA NPK:Canada

Address

16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318

Website

https://investor.verde.ag

Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.

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