Kaufman & Broad (XPAR:KOF) Cash And Cash Equivalents : €501 Mil (As of Nov. 2024)

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What is Kaufman & Broad Cash And Cash Equivalents?

Kaufman & Broad's quarterly cash and cash equivalents increased from May. 2024 (€327.83 Mil) to Aug. 2024 (€485.48 Mil) and increased from Aug. 2024 (€485.48 Mil) to Nov. 2024 (€501.50 Mil).

Kaufman & Broad's annual cash and cash equivalents increased from Nov. 2022 (€99.41 Mil) to Nov. 2023 (€349.38 Mil) and increased from Nov. 2023 (€349.38 Mil) to Nov. 2024 (€501.50 Mil).

Kaufman & Broad Cash And Cash Equivalents Historical Data

The historical data trend for Kaufman & Broad'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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Kaufman & Broad Cash And Cash Equivalents Chart

Kaufman & Broad Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash And Cash Equivalents

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213.79

188.10

99.41

349.38

501.50

Kaufman & Broad Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															365.26	327.83	485.48	501.50	482.68

Kaufman & Broad 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.

Kaufman & Broad (XPAR:KOF) 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.

Kaufman & Broad Cash And Cash Equivalents Related Terms

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Kaufman & Broad Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Kaufman & Broad SA (XPAR:KOF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KOFp:UK 0F07:UK 3GH:Germany

Address

127, Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92207

Website

http://www.ketb.com

Kaufman & Broad SA is a real estate property builder and developer. The company's operating business segments include Housing and Commercial Property segment. Through its Housing segments, it develops single-family homes, apartments, and assisted living facilities. Other business activities include land and building lot sales, contracted project management and showroom services. The company derives the majority of revenue from housing segment.