Eiffage (XPAR:FGR) Cash And Cash Equivalents : €4,944 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Eiffage Cash And Cash Equivalents?

Eiffage's quarterly cash and cash equivalents declined from Dec. 2022 (€4,756.00 Mil) to Jun. 2023 (€3,392.00 Mil) but then increased from Jun. 2023 (€3,392.00 Mil) to Dec. 2023 (€4,944.00 Mil).

Eiffage's annual cash and cash equivalents declined from Dec. 2021 (€4,807.00 Mil) to Dec. 2022 (€4,756.00 Mil) but then increased from Dec. 2022 (€4,756.00 Mil) to Dec. 2023 (€4,944.00 Mil).

Eiffage Cash And Cash Equivalents Historical Data

The historical data trend for Eiffage'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.

Eiffage Cash And Cash Equivalents Chart

Eiffage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

4,420.00

5,192.00

4,807.00

4,756.00

4,944.00

Eiffage Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,807.00	4,320.00	4,756.00	3,392.00	4,944.00

Eiffage 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.

Eiffage (XPAR:FGR) 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.

Eiffage Cash And Cash Equivalents Related Terms

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

Eiffage (XPAR:FGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eiffage SA (XPAR:FGR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EFGSY:USA FGRp:UK 0NPT:UK EF3:Germany

Address

3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140

Website

https://www.eiffage.com

Eiffage SA focuses on construction, property development, civil engineering, and energy projects. It constructs complex structures and renovates projects to customers' general and legal requirements. A wide range of experience allows the company to provide integrated offerings, finance different deals, design, and build numerous structures. Eiffage reports four business activities: construction, infrastructures, energy, and concessions. It supports public and private sector clients, from planning to asset maintenance. The company has the capability to design and construct onshore and offshore infrastructures, and can roll out multitechnical solutions throughout the industrial sector. France accounts for the majority of total revenue.

Eiffage (XPAR:FGR) Headlines

No Headlines