Troy Minerals (STU:VJ3) Cash And Cash Equivalents : €0.38 Mil (As of Feb. 2025)

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What is Troy Minerals Cash And Cash Equivalents?

Troy Minerals's quarterly cash and cash equivalents declined from Aug. 2024 (€1.88 Mil) to Nov. 2024 (€0.72 Mil) but then stayed the same from Nov. 2024 (€0.72 Mil) to Feb. 2025 (€0.38 Mil).

Troy Minerals's annual cash and cash equivalents declined from May. 2022 (€0.45 Mil) to May. 2023 (€0.03 Mil) but then increased from May. 2023 (€0.03 Mil) to May. 2024 (€1.60 Mil).

Troy Minerals Cash And Cash Equivalents Historical Data

The historical data trend for Troy Minerals'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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Troy Minerals Cash And Cash Equivalents Chart

Troy Minerals Annual Data

Trend

May22

May23

May24

Cash And Cash Equivalents

0.45

0.03

1.60

Troy Minerals Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial										1.99	1.60	1.88	0.72	0.38

Troy Minerals 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.

Troy Minerals (STU:VJ3) 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.

Troy Minerals Cash And Cash Equivalents Related Terms

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Troy Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Troy Minerals Inc (STU:VJ3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TROYF:USA VJ3:Germany TROY:Canada

Address

c/o 750 West Pender Street, Suite 1200, Vancouver, BC, CAN, V6C 2T8

Website

https://www.troyminerals.com

Troy Minerals Inc is a mining exploration company engaged in the identification, acquisition, evaluation, and exploration of mineral properties located in British Columbia, Canada. The company holds interest in the Green Gold Property located near Prince George, British Columbia. The projects of the company include Table Mountain, Tsagaan Zalaa, Lake Owen, and others.

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