Aramis Group (XPAR:ARAMI) Cash And Cash Equivalents : €31 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Aramis Group Cash And Cash Equivalents?

Aramis Group's quarterly cash and cash equivalents increased from Mar. 2024 (€29.94 Mil) to Sep. 2024 (€37.01 Mil) but then stayed the same from Sep. 2024 (€37.01 Mil) to Mar. 2025 (€31.12 Mil).

Aramis Group's annual cash and cash equivalents declined from Sep. 2022 (€58.24 Mil) to Sep. 2023 (€49.04 Mil) and declined from Sep. 2023 (€49.04 Mil) to Sep. 2024 (€37.01 Mil).

Aramis Group Cash And Cash Equivalents Historical Data

The historical data trend for Aramis 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.

* Premium members only.

Aramis Group Cash And Cash Equivalents Chart

Aramis Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

Get a 7-Day Free Trial

39.64

106.98

58.24

49.04

37.01

Aramis Group Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial								36.54	49.04	29.94	37.01	31.12

Aramis 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.

Aramis Group (XPAR:ARAMI) 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.

Aramis Group Cash And Cash Equivalents Related Terms

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

Aramis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (XPAR:ARAMI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0AAA:UK 6T6:Germany

Address

23 Avenue Aristide Briand, Arcueil, FRA, 94110

Website

https://www.aramis.group

Aramis Group SA is engaged in the online sales of B2C used cars to private individuals in France, Belgium, Spain, United Kingdom, Austria and Italy. The principal business segments of the company are online vehicle distribution and the development of automotive services. Group offers its customers products and services that are complementary and related to its core business of selling vehicles, including financing, insurance, maintenance and vehicle accessories. The company comprises of six brands: Aramisauto, Cardoen, Clicars, Car Supermarket, Brumbrum and Onlinecars. The group operates in France, Belgium, Spain, UK, Austria, Italy, etc, with maximum revenue from France.

Aramis Group Headlines

No Headlines