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EXOR NV (EXOR NV) Cash And Cash Equivalents : $8,495 Mil (As of Dec. 2023)


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What is EXOR NV Cash And Cash Equivalents?

EXOR NV's quarterly cash and cash equivalents declined from Dec. 2022 ($11,261.65 Mil) to Jun. 2023 ($8,830.99 Mil) but then stayed the same from Jun. 2023 ($8,830.99 Mil) to Dec. 2023 ($8,495.09 Mil).

EXOR NV's annual cash and cash equivalents increased from Dec. 2021 ($7,923.16 Mil) to Dec. 2022 ($11,261.65 Mil) but then declined from Dec. 2022 ($11,261.65 Mil) to Dec. 2023 ($8,495.09 Mil).


EXOR NV Cash And Cash Equivalents Historical Data

The historical data trend for EXOR NV'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.

EXOR NV Cash And Cash Equivalents Chart

EXOR NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,434.44 42,377.13 7,923.16 11,261.65 8,495.09

EXOR NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash And Cash Equivalents 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 7,923.16 6,047.57 11,261.65 8,830.99 8,495.09

EXOR NV 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.


EXOR NV  (OTCPK:EXXRF) 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.


EXOR NV Cash And Cash Equivalents Related Terms

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EXOR NV (EXOR NV) Business Description

Address
Gustav Mahlerplein 25, Amsterdam, NH, NLD, 1082 MS
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.

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