Autogrill SpA (MIL:AGL) Cash And Cash Equivalents : €532 Mil (As of Dec. 2022)

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What is Autogrill SpA Cash And Cash Equivalents?

Autogrill SpA's quarterly cash and cash equivalents increased from Dec. 2021 (€343.21 Mil) to Jun. 2022 (€447.82 Mil) and increased from Jun. 2022 (€447.82 Mil) to Dec. 2022 (€531.95 Mil).

Autogrill SpA's annual cash and cash equivalents declined from Dec. 2020 (€613.55 Mil) to Dec. 2021 (€343.21 Mil) but then increased from Dec. 2021 (€343.21 Mil) to Dec. 2022 (€531.95 Mil).

Autogrill SpA Cash And Cash Equivalents Historical Data

The historical data trend for Autogrill SpA'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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Autogrill SpA Cash And Cash Equivalents Chart

Autogrill SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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214.70

284.09

613.55

343.21

531.95

Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															613.55	981.90	343.21	447.82	531.95

Autogrill SpA 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.

Autogrill SpA (MIL:AGL) 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.

Autogrill SpA Cash And Cash Equivalents Related Terms

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Autogrill SpA (MIL:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (MIL:AGL) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.