Stabilus SE (XTER:STM) Cash And Cash Equivalents : €97 Mil (As of Dec. 2024)

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What is Stabilus SE Cash And Cash Equivalents?

Stabilus SE's quarterly cash and cash equivalents declined from Jun. 2024 (€139.35 Mil) to Sep. 2024 (€109.43 Mil) but then stayed the same from Sep. 2024 (€109.43 Mil) to Dec. 2024 (€97.48 Mil).

Stabilus SE's annual cash and cash equivalents increased from Sep. 2022 (€168.35 Mil) to Sep. 2023 (€193.10 Mil) but then declined from Sep. 2023 (€193.10 Mil) to Sep. 2024 (€109.43 Mil).

Stabilus SE Cash And Cash Equivalents Historical Data

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

Stabilus SE Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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162.43

193.19

168.35

193.10

109.43

Stabilus SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															218.73	124.37	139.35	109.43	97.48

Stabilus 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.

Stabilus SE (XTER:STM) 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.

Stabilus SE Cash And Cash Equivalents Related Terms

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Stabilus SE Business Description

Industry

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Traded in Other Exchanges

STA N:Mexico STMd:UK 0QUL:UK STA2:Austria

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).

Executives