Stadler Rail AG (Stadler Rail AG) Cash, Cash Equivalents, Marketable Securities : $1,257 Mil (As of Dec. 2023)

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What is Stadler Rail AG Cash, Cash Equivalents, Marketable Securities?

Stadler Rail AG's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 ($892.75 Mil) to Jun. 2023 ($998.55 Mil) and increased from Jun. 2023 ($998.55 Mil) to Dec. 2023 ($1,256.99 Mil).

Stadler Rail AG's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($1,247.26 Mil) to Dec. 2022 ($892.75 Mil) but then increased from Dec. 2022 ($892.75 Mil) to Dec. 2023 ($1,256.99 Mil).

Stadler Rail AG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Stadler Rail AG'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.

* Premium members only.

Stadler Rail AG Cash, Cash Equivalents, Marketable Securities Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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766.02

1,045.58

1,247.26

892.75

1,256.99

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									1,247.26	915.33	892.75	998.55	1,256.99

Stadler Rail AG 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.

Stadler Rail AG (OTCPK:SRAIF) 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.

Stadler Rail AG Cash, Cash Equivalents, Marketable Securities Related Terms

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Stadler Rail AG (Stadler Rail AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

SRAILz:UK SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

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Stadler Rail AG's Dividend Analysis

By GuruFocus Research • 05-24-2024