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Trelleborg AB (Trelleborg AB) Cash And Cash Equivalents : $762 Mil (As of Mar. 2024)


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What is Trelleborg AB Cash And Cash Equivalents?

Trelleborg AB's quarterly cash and cash equivalents increased from Sep. 2023 ($952.48 Mil) to Dec. 2023 ($1,028.12 Mil) but then stayed the same from Dec. 2023 ($1,028.12 Mil) to Mar. 2024 ($762.35 Mil).

Trelleborg AB's annual cash and cash equivalents declined from Dec. 2021 ($380.66 Mil) to Dec. 2022 ($378.11 Mil) but then increased from Dec. 2022 ($378.11 Mil) to Dec. 2023 ($1,028.12 Mil).

Trelleborg AB Cash And Cash Equivalents Historical Data

The historical data trend for Trelleborg AB'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.

Trelleborg AB Cash And Cash Equivalents Chart

Trelleborg AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.61 688.26 380.66 378.11 1,028.12

Trelleborg AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221.17 1,079.76 952.48 1,028.12 762.35

Trelleborg AB 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.

Trelleborg AB  (OTCPK:TBABF) 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.

Trelleborg AB Cash And Cash Equivalents Related Terms

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Trelleborg AB (Trelleborg AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trelleborg AB (OTCPK:TBABF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany
Address
Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Website
https://www.trelleborg.com
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.