Auna (AUNA) Cash, Cash Equivalents, Marketable Securities : $110 Mil (As of Mar. 2024)

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What is Auna Cash, Cash Equivalents, Marketable Securities?

Auna's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($113.35 Mil) to Dec. 2023 ($89.47 Mil) but then increased from Dec. 2023 ($89.47 Mil) to Mar. 2024 ($110.28 Mil).

Auna's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($37.14 Mil) to Dec. 2022 ($55.86 Mil) and increased from Dec. 2022 ($55.86 Mil) to Dec. 2023 ($89.47 Mil).

Auna Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Auna's Cash, Cash Equivalents, Marketable Securities 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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Auna Cash, Cash Equivalents, Marketable Securities Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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9.66

91.93

37.14

55.86

89.47

Auna Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial										-	90.92	113.35	89.47	110.28

Auna Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Auna (NYSE:AUNA) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Auna Cash, Cash Equivalents, Marketable Securities Related Terms

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Auna (AUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (NYSE:AUNA) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

GZ4:Germany

Address

Avenida Republica de Panama 3461, San Isidro, Lima, PER

Website

https://auna.org/pe

Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

From GuruFocus

Auna Announces Launch of Initial Public Offering

By Business Wire • 03-14-2024