Deutsche Wohnen SE (XTER:DWNI) Cash And Cash Equivalents : €218.0 Mil (As of Jun. 2023)

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What is Deutsche Wohnen SE Cash And Cash Equivalents?

Deutsche Wohnen SE's quarterly cash and cash equivalents declined from Jun. 2022 (€292.70 Mil) to Dec. 2022 (€184.30 Mil) but then increased from Dec. 2022 (€184.30 Mil) to Jun. 2023 (€218.00 Mil).

Deutsche Wohnen SE's annual cash and cash equivalents declined from Dec. 2021 (€676.70 Mil) to Dec. 2022 (€184.30 Mil) and declined from Dec. 2022 (€184.30 Mil) to Dec. 2023 (€157.10 Mil).

Deutsche Wohnen SE Cash And Cash Equivalents Historical Data

The historical data trend for Deutsche Wohnen SE'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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Deutsche Wohnen SE Cash And Cash Equivalents Chart

Deutsche Wohnen SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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685.60

583.30

676.70

184.30

157.10

Deutsche Wohnen SE Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															676.70	292.70	184.30	218.00	157.10

Deutsche Wohnen SE 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.

Deutsche Wohnen SE (XTER:DWNI) 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.

Deutsche Wohnen SE Cash And Cash Equivalents Related Terms

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Deutsche Wohnen SE (XTER:DWNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche Wohnen SE (XTER:DWNI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DTCWY:USA DWHHF:USA 1DWNI:Italy 0OBQ:UK

Address

Mecklenburgische Strasse 57, Berlin, BB, DEU, 14197

Website

https://www.deutsche-wohnen.com

Deutsche Wohnen SE is a holding company that manages a collection of residential real estate properties in Germany. The company operates in five segments: Rental; Value-add; Recurring Sales; Development and Care.

Executives

Tina Kleingarn	Supervisory Board
Lars Urbansky	Board of Directors
Michael Zahn	Board of Directors
Henrik Thomsen	Board of Directors

Deutsche Wohnen SE (XTER:DWNI) Headlines

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