OHB SE (XTER:OHB) Cash And Cash Equivalents : €46 Mil (As of Mar. 2025)

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What is OHB SE Cash And Cash Equivalents?

OHB SE's quarterly cash and cash equivalents increased from Sep. 2024 (€23.41 Mil) to Dec. 2024 (€118.02 Mil) but then stayed the same from Dec. 2024 (€118.02 Mil) to Mar. 2025 (€45.88 Mil).

OHB SE's annual cash and cash equivalents increased from Dec. 2022 (€106.11 Mil) to Dec. 2023 (€141.13 Mil) but then declined from Dec. 2023 (€141.13 Mil) to Dec. 2024 (€118.02 Mil).

OHB SE Cash And Cash Equivalents Historical Data

The historical data trend for OHB 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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OHB SE Cash And Cash Equivalents Chart

OHB SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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91.97

96.62

106.11

141.13

118.02

OHB SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															23.75	51.86	23.41	118.02	45.88

OHB 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.

OHB SE (XTER:OHB) 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.

OHB SE Cash And Cash Equivalents Related Terms

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OHB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OHB SE (XTER:OHB) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

0FH7:UK

Address

Manfred-Fuchs-Platz 2-4, Bremen, NI, DEU, 28359

Website

https://www.ohb.de

OHB SE provides space technology, security, telematics, and satellite services. It has three business segments, namely Space systems and Aerospace, and Digital. Space systems segment develops and produces low Earth orbit and geostationary satellites for navigation, scientific, communication, and earth observation purposes. The Aerospace segment manufactures products for aviation, space travel, and electronic data transmission. Digital segment is on ground-based space systems (e.g., mechatronic systems for antennas and radio and optical telescopes), the operation of space-borne systems, digital applications based on satellite data, as well as information technology and IT security (cybersecurity). The company derives the majority of its revenue from the space systems segment.

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