Infinitii Ai (STU:Y31) Cash And Cash Equivalents : €0.18 Mil (As of Dec. 2024)

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What is Infinitii Ai Cash And Cash Equivalents?

Infinitii Ai's quarterly cash and cash equivalents increased from Jun. 2024 (€0.22 Mil) to Sep. 2024 (€0.27 Mil) but then stayed the same from Sep. 2024 (€0.27 Mil) to Dec. 2024 (€0.18 Mil).

Infinitii Ai's annual cash and cash equivalents declined from Jun. 2022 (€0.88 Mil) to Jun. 2023 (€0.33 Mil) and declined from Jun. 2023 (€0.33 Mil) to Jun. 2024 (€0.22 Mil).

Infinitii Ai Cash And Cash Equivalents Historical Data

The historical data trend for Infinitii Ai'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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Infinitii Ai Cash And Cash Equivalents Chart

Infinitii Ai Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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0.06

1.97

0.88

0.33

0.22

Infinitii Ai 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															0.23	0.20	0.22	0.27	0.18

Infinitii Ai 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.

Infinitii Ai (STU:Y31) 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.

Infinitii Ai Cash And Cash Equivalents Related Terms

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Infinitii Ai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infinitii Ai Inc (STU:Y31) » Definitions » Cash And Cash Equivalents

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CDTAF:USA IAI:Canada

Address

409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.infinitii.ai

Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.

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