VOC (VOC Energy Trust) Cash And Cash Equivalents : $1.79 Mil (As of Mar. 2025)

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What is VOC Energy Trust Cash And Cash Equivalents?

VOC Energy Trust's quarterly cash and cash equivalents declined from Sep. 2024 ($1.78 Mil) to Dec. 2024 ($1.75 Mil) but then increased from Dec. 2024 ($1.75 Mil) to Mar. 2025 ($1.79 Mil).

VOC Energy Trust's annual cash and cash equivalents increased from Dec. 2022 ($1.25 Mil) to Dec. 2023 ($1.43 Mil) and increased from Dec. 2023 ($1.43 Mil) to Dec. 2024 ($1.75 Mil).

VOC Energy Trust Cash And Cash Equivalents Historical Data

The historical data trend for VOC Energy Trust'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.

VOC Energy Trust Cash And Cash Equivalents Chart

VOC Energy Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.60

0.29

1.25

1.43

1.75

VOC Energy Trust 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															1.45	1.64	1.78	1.75	1.79

VOC Energy Trust 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.

VOC Energy Trust (NYSE:VOC) 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.

VOC Energy Trust Cash And Cash Equivalents Related Terms

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VOC Energy Trust Business Description

Industry

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Address

601 Travis Street, Floor 16, Houston, TX, USA, 77002

Website

https://voc.q4web.com

VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.