Robs Group Logistic (WAR:RGL) Cash, Cash Equivalents, Marketable Securities : zł1.70 Mil (As of Mar. 2025)

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What is Robs Group Logistic Cash, Cash Equivalents, Marketable Securities?

Robs Group Logistic's quarterly cash, cash equivalents, marketable securities declined from Sep. 2024 (zł0.51 Mil) to Dec. 2024 (zł0.49 Mil) but then increased from Dec. 2024 (zł0.49 Mil) to Mar. 2025 (zł1.70 Mil).

Robs Group Logistic's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (zł0.12 Mil) to Dec. 2023 (zł0.14 Mil) and increased from Dec. 2023 (zł0.14 Mil) to Dec. 2024 (zł0.49 Mil).

Robs Group Logistic Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Robs Group Logistic'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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Robs Group Logistic Cash, Cash Equivalents, Marketable Securities Chart

Robs Group Logistic Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

0.02

0.10

0.12

0.14

0.49

Robs Group Logistic Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									0.25	0.39	0.51	0.49	1.70

Robs Group Logistic 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.

Robs Group Logistic (WAR:RGL) 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.

Robs Group Logistic Cash, Cash Equivalents, Marketable Securities Related Terms

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Robs Group Logistic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robs Group Logistic SA (WAR:RGL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

st. Budowlanych 15E, Gdansk, POL, 80-298

Website

https://robs-group.pl

Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

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