GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Renewi PLC (XAMS:RWI) » Definitions » Cash And Cash Equivalents

Renewi (XAMS:RWI) Cash And Cash Equivalents : €79 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Renewi Cash And Cash Equivalents?

Renewi's quarterly cash and cash equivalents increased from Mar. 2023 (€43.70 Mil) to Sep. 2023 (€51.20 Mil) and increased from Sep. 2023 (€51.20 Mil) to Mar. 2024 (€79.00 Mil).

Renewi's annual cash and cash equivalents increased from Mar. 2022 (€42.50 Mil) to Mar. 2023 (€43.70 Mil) and increased from Mar. 2023 (€43.70 Mil) to Mar. 2024 (€79.00 Mil).


Renewi Cash And Cash Equivalents Historical Data

The historical data trend for Renewi'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.

Renewi Cash And Cash Equivalents Chart

Renewi Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.50 51.50 42.50 43.70 79.00

Renewi Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 42.50 39.20 43.70 51.20 79.00

Renewi 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.


Renewi  (XAMS:RWI) 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.


Renewi Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Renewi's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Renewi Business Description

Traded in Other Exchanges
Address
Wavendon Business Park, Wavendon, Milton Keynes, Buckinghamshire, GBR, MK17 8LX
Renewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries.

Renewi Headlines

No Headlines