Tropical Energies (XPTY:TRENCO) Cash And Cash Equivalents : $13.6 Mil (As of Mar. 2025)

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What is Tropical Energies Cash And Cash Equivalents?

Tropical Energies's quarterly cash and cash equivalents declined from Sep. 2024 ($41.70 Mil) to Dec. 2024 ($13.36 Mil) but then increased from Dec. 2024 ($13.36 Mil) to Mar. 2025 ($13.60 Mil).

Tropical Energies's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2023 ($27.09 Mil) but then declined from Dec. 2023 ($27.09 Mil) to Dec. 2024 ($13.36 Mil).

Tropical Energies Cash And Cash Equivalents Historical Data

The historical data trend for Tropical Energies'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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Tropical Energies Cash And Cash Equivalents Chart

Tropical Energies Annual Data

Trend

Dec23

Dec24

Cash And Cash Equivalents

27.09

13.36

Tropical Energies Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	36.40	41.70	13.36	13.60

Tropical Energies 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.

Tropical Energies (XPTY:TRENCO) 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.

Tropical Energies Cash And Cash Equivalents Related Terms

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Tropical Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tropical Energies Corp (XPTY:TRENCO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

East Coast, 4th floor, Tropigas Building, Santa Maria Business District, Panama, PAN, 0823 05513

Website

https://www.trenco.com.pa

Tropical Energies Corp is engaged in the energy sector. The company is a provider of gas, water, and energy solutions for households and businesses. The company provides efficient and safe solutions for homes, robust services for industries, and scalable and customized solutions for businesses.

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