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Koninklijke Ahold Delhaize NV (XAMS:AD) Cash And Cash Equivalents : €4,073 Mil (As of Sep. 2024)


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What is Koninklijke Ahold Delhaize NV Cash And Cash Equivalents?

Koninklijke Ahold Delhaize NV's quarterly cash and cash equivalents declined from Mar. 2024 (€6,508.00 Mil) to Jun. 2024 (€5,823.00 Mil) but then stayed the same from Jun. 2024 (€5,823.00 Mil) to Sep. 2024 (€4,073.00 Mil).

Koninklijke Ahold Delhaize NV's annual cash and cash equivalents increased from Dec. 2021 (€2,968.00 Mil) to Dec. 2022 (€3,054.00 Mil) and increased from Dec. 2022 (€3,054.00 Mil) to Dec. 2023 (€3,474.00 Mil).


Koninklijke Ahold Delhaize NV Cash And Cash Equivalents Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV'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.

Koninklijke Ahold Delhaize NV Cash And Cash Equivalents Chart

Koninklijke Ahold Delhaize NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,700.00 2,910.00 2,968.00 3,054.00 3,474.00

Koninklijke Ahold Delhaize NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,755.00 3,474.00 6,508.00 5,823.00 4,073.00

Koninklijke Ahold Delhaize NV 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.


Koninklijke Ahold Delhaize NV  (XAMS:AD) 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.


Koninklijke Ahold Delhaize NV Cash And Cash Equivalents Related Terms

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Koninklijke Ahold Delhaize NV Business Description

Address
Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the US and a top player in many parts of Europe. The US is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The US store network stretches from Maine to Georgia and includes such banners as Stop & Shop, The Giant Company, Giant Food, Food Lion, and Hannaford. The Netherlands, Belgium, and Central and SouthEastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in almost all of these countries.

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