AUTO1 Group (WBO:AG1) Cash And Cash Equivalents : €372 Mil (As of Dec. 2024)

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What is AUTO1 Group Cash And Cash Equivalents?

AUTO1 Group's quarterly cash and cash equivalents increased from Jun. 2024 (€544.67 Mil) to Sep. 2024 (€572.21 Mil) but then stayed the same from Sep. 2024 (€572.21 Mil) to Dec. 2024 (€371.79 Mil).

AUTO1 Group's annual cash and cash equivalents declined from Dec. 2022 (€399.30 Mil) to Dec. 2023 (€91.78 Mil) but then increased from Dec. 2023 (€91.78 Mil) to Dec. 2024 (€371.79 Mil).

AUTO1 Group Cash And Cash Equivalents Historical Data

The historical data trend for AUTO1 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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AUTO1 Group Cash And Cash Equivalents Chart

AUTO1 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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157.25

50.67

399.30

91.78

371.79

AUTO1 Group Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															91.78	540.75	544.67	572.21	371.79

AUTO1 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.

AUTO1 Group (WBO:AG1) 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.

AUTO1 Group Cash And Cash Equivalents Related Terms

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AUTO1 Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUTO1 Group (WBO:AG1) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ATOGF:USA AG1d:UK 0A9L:UK AG1:Germany

Address

Bergmannstrabe 72, Berlin, DEU, 10961

Website

https://www.auto1-group.com

AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.

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