AB Infrabuild (NSE:ABINFRA) Cash And Cash Equivalents : ₹4 Mil (As of Sep. 2023)

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What is AB Infrabuild Cash And Cash Equivalents?

AB Infrabuild's quarterly cash and cash equivalents declined from Sep. 2022 (₹17.31 Mil) to Mar. 2023 (₹6.65 Mil) but then stayed the same from Mar. 2023 (₹6.65 Mil) to Sep. 2023 (₹4.40 Mil).

AB Infrabuild's annual cash and cash equivalents increased from Mar. 2021 (₹10.96 Mil) to Mar. 2022 (₹11.48 Mil) but then declined from Mar. 2022 (₹11.48 Mil) to Mar. 2023 (₹6.65 Mil).

AB Infrabuild Cash And Cash Equivalents Historical Data

The historical data trend for AB Infrabuild'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.

AB Infrabuild Cash And Cash Equivalents Chart

AB Infrabuild Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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42.37

6.64

10.96

11.48

6.65

AB Infrabuild Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial									10.97	11.48	17.31	6.65	4.40

AB Infrabuild 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.

AB Infrabuild (NSE:ABINFRA) 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.

AB Infrabuild Cash And Cash Equivalents Related Terms

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AB Infrabuild (NSE:ABINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.abinfrabuild.com

AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the area of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

AB Infrabuild (NSE:ABINFRA) Headlines

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