Fastned BV (WBO:FSTN) Cash And Cash Equivalents : €132.56 Mil (As of Jun. 2023)

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What is Fastned BV Cash And Cash Equivalents?

Fastned BV's quarterly cash and cash equivalents increased from Jun. 2022 (€116.61 Mil) to Dec. 2022 (€149.54 Mil) but then stayed the same from Dec. 2022 (€149.54 Mil) to Jun. 2023 (€132.56 Mil).

Fastned BV's annual cash and cash equivalents increased from Dec. 2020 (€33.85 Mil) to Dec. 2021 (€128.59 Mil) and increased from Dec. 2021 (€128.59 Mil) to Dec. 2022 (€149.54 Mil).

Fastned BV Cash And Cash Equivalents Historical Data

The historical data trend for Fastned BV'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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Fastned BV Cash And Cash Equivalents Chart

Fastned BV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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9.90

19.33

33.85

128.59

149.54

Fastned BV Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial							160.72	128.59	116.61	149.54	132.56

Fastned BV 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.

Fastned BV (WBO:FSTN) 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.

Fastned BV Cash And Cash Equivalents Related Terms

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Fastned BV (WBO:FSTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fastned BV (WBO:FSTN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

FAST:Netherlands FASTa:UK FSF:Germany

Address

James Wattstraat 77R, Amsterdam, NH, NLD, 1097 DL

Website

https://www.fastned.nl

Fastned BV is engaged in providing fast charging services for electric vehicles. The company's technology is available for all types of electric vehicles such as Tesla Model 3/S/X, Nissan Leaf, BMW i3, and Hyundai Ioniq. The company has operations in the Netherlands, Germany, the United Kingdom, France, Switzerland, and Belgium. The majority of its operations and charging stations are in the Netherlands.

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