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Suez (XPAR:SEV) Cash And Cash Equivalents : €5,856 Mil (As of Jun. 2021)


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What is Suez Cash And Cash Equivalents?

Suez's quarterly cash and cash equivalents increased from Jun. 2020 (€5,107.90 Mil) to Dec. 2020 (€5,300.70 Mil) and increased from Dec. 2020 (€5,300.70 Mil) to Jun. 2021 (€5,855.90 Mil).

Suez's annual cash and cash equivalents increased from Dec. 2018 (€3,423.50 Mil) to Dec. 2019 (€3,685.70 Mil) and increased from Dec. 2019 (€3,685.70 Mil) to Dec. 2020 (€5,300.70 Mil).

Suez Cash And Cash Equivalents Historical Data

The historical data trend for Suez'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.

Suez Cash And Cash Equivalents Chart

Suez Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,924.70 3,221.30 3,423.50 3,685.70 5,300.70

Suez Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 3,402.30 3,685.70 5,107.90 5,300.70 5,855.90

Suez 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.

Suez  (XPAR:SEV) 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.

Suez Cash And Cash Equivalents Related Terms

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Suez (XPAR:SEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suez SA (XPAR:SEV) » Definitions » Cash And Cash Equivalents
Comparable Companies
XPAR:MLEDR AWK HKSE:00270 WTRG LSE:UU. LSE:SVT LSE:PNN BSP:SBSP3 HKSE:00371 SHSE:601158 AWR SHSE:600008 BSP:CASN3 SHSE:600323 CWT SZSE:000598 XSGO:AGUAS-A BKK:TTW SJW SZSE:000685
Traded in Other Exchanges
N/A
Address
Tour CB21, 16, place de l’Iris, La Defense Cedex, Paris, FRA, 92040
Website
https://www.suez.com
Suez Environnement became the second- largest global water company after spinning off from GDF Suez in 2008. The European water segment operates municipal water distribution and treatment systems, mainly in France and Spain. The European waste segment operates hazardous and nonhazardous landfills, as well as a network of incinerators throughout Europe. The company's international segment designs, builds, and operates water and waste infrastructure outside Europe.