Koenig & Bauer AG (XTER:SKB) Cash And Cash Equivalents : €98 Mil (As of Sep. 2024)

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What is Koenig & Bauer AG Cash And Cash Equivalents?

Koenig & Bauer AG's quarterly cash and cash equivalents declined from Mar. 2024 (€116.90 Mil) to Jun. 2024 (€112.40 Mil) but then stayed the same from Jun. 2024 (€112.40 Mil) to Sep. 2024 (€97.80 Mil).

Koenig & Bauer AG's annual cash and cash equivalents increased from Dec. 2021 (€129.50 Mil) to Dec. 2022 (€132.20 Mil) but then declined from Dec. 2022 (€132.20 Mil) to Dec. 2023 (€96.40 Mil).

Koenig & Bauer AG Cash And Cash Equivalents Historical Data

The historical data trend for Koenig & Bauer 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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Koenig & Bauer AG Cash And Cash Equivalents Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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191.00

137.80

129.50

132.20

96.40

Koenig & Bauer AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															89.30	96.40	116.90	112.40	97.80

Koenig & Bauer 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.

Koenig & Bauer AG (XTER:SKB) 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.

Koenig & Bauer AG Cash And Cash Equivalents Related Terms

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Koenig & Bauer AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (XTER:SKB) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial, and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

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