Enterprise Group (TSX:E) Cash And Cash Equivalents : C$12.18 Mil (As of Mar. 2025)

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What is Enterprise Group Cash And Cash Equivalents?

Enterprise Group's quarterly cash and cash equivalents increased from Sep. 2024 (C$8.13 Mil) to Dec. 2024 (C$30.68 Mil) but then stayed the same from Dec. 2024 (C$30.68 Mil) to Mar. 2025 (C$12.18 Mil).

Enterprise Group's annual cash and cash equivalents increased from Dec. 2022 (C$1.06 Mil) to Dec. 2023 (C$3.79 Mil) and increased from Dec. 2023 (C$3.79 Mil) to Dec. 2024 (C$30.68 Mil).

Enterprise Group Cash And Cash Equivalents Historical Data

The historical data trend for Enterprise Group'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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Enterprise Group Cash And Cash Equivalents Chart

Enterprise Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.78

0.88

1.06

3.79

30.68

Enterprise Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.21	10.39	8.13	30.68	12.18

Enterprise Group 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.

Enterprise Group (TSX:E) 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.

Enterprise Group Cash And Cash Equivalents Related Terms

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Enterprise Group Business Description

Industry

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Traded in Other Exchanges

ETOLF:USA 3EO1:Germany

Address

340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5

Website

https://www.enterprisegrp.ca

Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company's plan is to acquire complementary service companies in Western Canada, consolidating capital, management and human resources to support continued growth. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.

Executives

John Harld Charles Pinsent	Director
Warren Cabral	Senior Officer
Leonard Jaroszuk	Director, Senior Officer
Brian Nilsson	10% Security Holder
Neil B.t. Darling	Director
Desmond O'kell	Senior Officer