Cados (TSE:211A) Cash And Cash Equivalents : 円2,444 Mil (As of Jul. 2024)

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What is Cados Cash And Cash Equivalents?

Cados's quarterly cash and cash equivalents increased from Jul. 2022 (円1,153.25 Mil) to Jul. 2023 (円1,165.46 Mil) and increased from Jul. 2023 (円1,165.46 Mil) to Jul. 2024 (円2,443.97 Mil).

Cados's annual cash and cash equivalents increased from Jul. 2022 (円1,153.25 Mil) to Jul. 2023 (円1,165.46 Mil) and increased from Jul. 2023 (円1,165.46 Mil) to Jul. 2024 (円2,443.97 Mil).

Cados Cash And Cash Equivalents Historical Data

The historical data trend for Cados'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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Cados Cash And Cash Equivalents Chart

Cados Annual Data

Trend

Jul22

Jul23

Jul24

Cash And Cash Equivalents

1,153.25

1,165.46

2,443.97

Cados Semi-Annual Data
	Jul22	Jul23	Jul24
Cash And Cash Equivalents	1,153.25	1,165.46	2,443.97

Cados 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.

Cados (TSE:211A) 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.

Cados Cash And Cash Equivalents Related Terms

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Cados Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cados Corp (TSE:211A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021

Website

https://www.cados.jp

Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.

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