Software Mansion S A (WAR:SWM) Cash And Cash Equivalents : zł40.5 Mil (As of Mar. 2025)

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What is Software Mansion S A Cash And Cash Equivalents?

Software Mansion S A's quarterly cash and cash equivalents increased from Sep. 2024 (zł23.23 Mil) to Dec. 2024 (zł27.46 Mil) and increased from Dec. 2024 (zł27.46 Mil) to Mar. 2025 (zł40.46 Mil).

Software Mansion S A's annual cash and cash equivalents increased from Dec. 2022 (zł11.91 Mil) to Dec. 2023 (zł13.12 Mil) and increased from Dec. 2023 (zł13.12 Mil) to Dec. 2024 (zł27.46 Mil).

Software Mansion S A Cash And Cash Equivalents Historical Data

The historical data trend for Software Mansion S A'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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Software Mansion S A Cash And Cash Equivalents Chart

Software Mansion S A Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

5.70

11.91

13.12

27.46

Software Mansion S A Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial							19.26	24.37	23.23	27.46	40.46

Software Mansion S A 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.

Software Mansion S A (WAR:SWM) 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.

Software Mansion S A Cash And Cash Equivalents Related Terms

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Software Mansion S A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software Mansion S A (WAR:SWM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zab?ocie 43b, Krakow, POL, 30-701

Website

https://www.swmansion.com

Software Mansion S A is Krakow based software company that deals with solving technological challenges for their clients and developing open-source technologies. It cooperates with a variety of clients, including technological start-ups from Silicon Valley and New York, as well as well-known companies with a stable position on the market. Their portfolio includes projects from industries such as Ed-Tech, Fin-Tech, blockchain, healthcare, e-commerce, multimedia and consumer applications.

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