OSRAM Licht AG (XSWX:OSR) Cash And Cash Equivalents : CHF1,039 Mil (As of Mar. 2024)

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What is OSRAM Licht AG Cash And Cash Equivalents?

OSRAM Licht AG's quarterly cash and cash equivalents increased from Jun. 2023 (CHF820.41 Mil) to Dec. 2023 (CHF1,080.76 Mil) but then stayed the same from Dec. 2023 (CHF1,080.76 Mil) to Mar. 2024 (CHF1,039.28 Mil).

OSRAM Licht AG's annual cash and cash equivalents increased from Sep. 2020 (CHF345.92 Mil) to Dec. 2022 (CHF1,072.72 Mil) and increased from Dec. 2022 (CHF1,072.72 Mil) to Dec. 2023 (CHF1,080.76 Mil).

OSRAM Licht AG Cash And Cash Equivalents Historical Data

The historical data trend for OSRAM Licht AG'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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OSRAM Licht AG Cash And Cash Equivalents Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Cash And Cash Equivalents

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376.25

338.20

345.92

1,072.72

1,080.76

OSRAM Licht AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,072.72	853.16	820.41	1,080.76	1,039.28

OSRAM Licht AG 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.

OSRAM Licht AG (XSWX:OSR) 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.

OSRAM Licht AG Cash And Cash Equivalents Related Terms

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OSRAM Licht AG (XSWX:OSR) Business Description

Industry

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OSAGF:USA OSR:Germany

Address

Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141

Website

https://www.osram-group.com

OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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