X5 Retail Group NV (MIC:FIVE) Cash And Cash Equivalents : ₽40,775 Mil (As of Dec. 2023)

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What is X5 Retail Group NV Cash And Cash Equivalents?

X5 Retail Group NV's quarterly cash and cash equivalents increased from Jun. 2023 (₽27,416.00 Mil) to Sep. 2023 (₽54,419.00 Mil) but then stayed the same from Sep. 2023 (₽54,419.00 Mil) to Dec. 2023 (₽40,775.00 Mil).

X5 Retail Group NV's annual cash and cash equivalents increased from Dec. 2021 (₽26,062.00 Mil) to Dec. 2022 (₽43,255.00 Mil) but then declined from Dec. 2022 (₽43,255.00 Mil) to Dec. 2023 (₽40,775.00 Mil).

X5 Retail Group NV Cash And Cash Equivalents Historical Data

The historical data trend for X5 Retail Group 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.

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X5 Retail Group NV Cash And Cash Equivalents Chart

X5 Retail Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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18,602.00

20,008.00

26,062.00

43,255.00

40,775.00

X5 Retail Group NV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															43,255.00	39,119.00	27,416.00	54,419.00	40,775.00

X5 Retail Group 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.

X5 Retail Group NV (MIC:FIVE) 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.

X5 Retail Group NV Cash And Cash Equivalents Related Terms

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X5 Retail Group NV (MIC:FIVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (MIC:FIVE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FIVE:UK

Address

Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV

Website

https://www.x5.ru

X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.