GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OTCPK:FLIDF) » Definitions » Cash per Share

FLSmidth. A/S (FLSmidth. A/S) Cash per Share : $3.49 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is FLSmidth. A/S Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). FLSmidth. A/S's Cash per Share for the quarter that ended in Dec. 2023 was $3.49.


FLSmidth. A/S Cash per Share Historical Data

The historical data trend for FLSmidth. A/S's Cash per Share 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.

FLSmidth. A/S Cash per Share Chart

FLSmidth. A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 3.08 5.18 5.35 3.49

FLSmidth. A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.35 4.45 4.50 3.81 3.49

FLSmidth. A/S Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

FLSmidth. A/S's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

FLSmidth. A/S's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

* 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.


FLSmidth. A/S  (OTCPK:FLIDF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


FLSmidth. A/S Cash per Share Related Terms

Thank you for viewing the detailed overview of FLSmidth. A/S's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


FLSmidth. A/S (FLSmidth. A/S) Business Description

Traded in Other Exchanges
Address
Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500
FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.

FLSmidth. A/S (FLSmidth. A/S) Headlines

From GuruFocus

Q2 2019 Flsmidth & Co A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2019 Flsmidth & Co A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2022 FLSmidth & Co A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2023 FLSmidth & Co A/S Earnings Presentation Transcript

By GuruFocus Research 02-13-2024

Flsmidth & Co A/S Capital Markets Day Transcript

By GuruFocus Research 02-13-2024

Flsmidth & Co A/S Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Q3 2019 Flsmidth & Co A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024