CONSOL Energy (CONSOL Energy) Cash And Cash Equivalents : $199 Mil (As of Dec. 2023)

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What is CONSOL Energy Cash And Cash Equivalents?

CONSOL Energy's quarterly cash and cash equivalents declined from Jun. 2023 ($189.54 Mil) to Sep. 2023 ($167.59 Mil) but then increased from Sep. 2023 ($167.59 Mil) to Dec. 2023 ($199.37 Mil).

CONSOL Energy's annual cash and cash equivalents increased from Dec. 2021 ($149.91 Mil) to Dec. 2022 ($273.07 Mil) but then declined from Dec. 2022 ($273.07 Mil) to Dec. 2023 ($199.37 Mil).

CONSOL Energy Cash And Cash Equivalents Historical Data

The historical data trend for CONSOL Energy'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.

* Premium members only.

CONSOL Energy Cash And Cash Equivalents Chart

CONSOL Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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80.29

50.85

149.91

273.07

199.37

CONSOL Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															273.07	192.83	189.54	167.59	199.37

CONSOL Energy 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.

CONSOL Energy (NYSE:CEIX) 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.

CONSOL Energy Cash And Cash Equivalents Related Terms

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CONSOL Energy (CONSOL Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CONSOL Energy Inc (NYSE:CEIX) » Definitions » Cash And Cash Equivalents

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C9X:Germany C9X:Germany

Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.consolenergy.com

CONSOL Energy Inc is a producer and exporter of high-BTU bituminous thermal coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators. Its operating segment includes PAMC (Pennsylvania Mining Complex); CONSOL Marine Terminal and Other. The company generates maximum revenue from the PAMC segment.

Executives

James A Brock	director, officer: Chief Executive Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Martha A Wiegand	officer: General Counsel & Secretary	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr	director	HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori	officer: Chief Administrative Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
John Rothka	officer: Chief Accounting Officer	2970 HENDERSON AVENUE, WASHINGTON PA 15301
Sophie Bergeron	director	1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c.	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood	10 percent owner	60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000