Cyan AG (XTER:CYR) Cash And Cash Equivalents : €1.44 Mil (As of Jun. 2024)

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What is Cyan AG Cash And Cash Equivalents?

Cyan AG's quarterly cash and cash equivalents increased from Jun. 2023 (€1.54 Mil) to Dec. 2023 (€2.87 Mil) but then stayed the same from Dec. 2023 (€2.87 Mil) to Jun. 2024 (€1.44 Mil).

Cyan AG's annual cash and cash equivalents declined from Dec. 2021 (€8.50 Mil) to Dec. 2022 (€5.35 Mil) and declined from Dec. 2022 (€5.35 Mil) to Dec. 2023 (€2.87 Mil).

Cyan AG Cash And Cash Equivalents Historical Data

The historical data trend for Cyan 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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Cyan AG Cash And Cash Equivalents Chart

Cyan AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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8.51

2.49

8.50

5.35

2.87

Cyan AG Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial													-	5.35	1.54	2.87	1.44

Cyan 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.

Cyan AG (XTER:CYR) 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.

Cyan AG Cash And Cash Equivalents Related Terms

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Cyan AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyan AG (XTER:CYR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CYR:Germany CYR:Germany CYR:Germany

Address

Josephspitalstrasse 15, Munich, DEU, 80331

Website

https://www.cyansecurity.com

Cyan AG is a provider of intelligent IT security solutions and telecommunication services in the IT industry. The main business of the company involves cybersecurity solutions for the end customers of mobile and fixed-line internet providers (MNO, ISP), financial service providers, mobile virtual network operators (MVNO) as well as the convergent BSS/OSS platform (Business Support System and Operations Support System) as a mobile virtual network enabler (MVNE). With the BSS/OSS business, services such as connection to the network operator, billing, provisioning, and similar services relating to the operational aspects of running an MVNO are offered. The company has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.

Executives

Markus Cserna	Board of Directors
Gerd Alexander Schütz	Supervisory Board
Frank Von Seth	Board of Directors
Michael Sieghart	Board of Directors

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