Wienerberger AG (XTER:WIB) Cash And Cash Equivalents : €174 Mil (As of Mar. 2024)

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What is Wienerberger AG Cash And Cash Equivalents?

Wienerberger AG's quarterly cash and cash equivalents increased from Sep. 2023 (€131.14 Mil) to Dec. 2023 (€414.11 Mil) but then stayed the same from Dec. 2023 (€414.11 Mil) to Mar. 2024 (€174.28 Mil).

Wienerberger AG's annual cash and cash equivalents declined from Dec. 2021 (€364.31 Mil) to Dec. 2022 (€300.03 Mil) but then increased from Dec. 2022 (€300.03 Mil) to Dec. 2023 (€414.11 Mil).

Wienerberger AG Cash And Cash Equivalents Historical Data

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

Wienerberger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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128.76

666.15

364.31

300.03

414.11

Wienerberger AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															137.60	138.41	131.14	414.11	174.28

Wienerberger 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.

Wienerberger AG (XTER:WIB) 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.

Wienerberger AG Cash And Cash Equivalents Related Terms

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Wienerberger AG (XTER:WIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Wienerberger AG (XTER:WIB) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WBRBY:USA WIEv:UK 0MKZ:UK WIE:Czech Republic WIE:Austria

Address

Wienerbergerplatz 1, Vienna, AUT, 1100

Website

https://www.wienerberger.com

Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on the product and geographic locations: Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America. A vast majority of the company's revenue is generated by the Wienerberger Building Solutions segment, which is engaged in providing ceramic solutions for building envelope and includes concrete paver activities. The company earns most of its revenue in Europe.

Executives

Dr. Thomas Birtel	Supervisory Board
Peter Steiner	Supervisory Board
Kati Ter Horst	Supervisory Board

Wienerberger AG (XTER:WIB) Headlines

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