Antony Waste Handling Cell (NSE:AWHCL) Cash And Cash Equivalents : ₹709 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Antony Waste Handling Cell Cash And Cash Equivalents?

Antony Waste Handling Cell's quarterly cash and cash equivalents declined from Sep. 2023 (₹622.62 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹709.02 Mil).

Antony Waste Handling Cell's annual cash and cash equivalents declined from Mar. 2022 (₹705.66 Mil) to Mar. 2023 (₹515.01 Mil) but then increased from Mar. 2023 (₹515.01 Mil) to Mar. 2024 (₹709.02 Mil).

Antony Waste Handling Cell Cash And Cash Equivalents Historical Data

The historical data trend for Antony Waste Handling Cell'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.

Antony Waste Handling Cell Cash And Cash Equivalents Chart

Antony Waste Handling Cell Annual Data

Trend

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

254.80

1,005.49

705.66

515.01

709.02

Antony Waste Handling Cell Quarterly Data
	Mar17	Mar18	Jun18	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															515.01	-	622.62	-	709.02

Antony Waste Handling Cell 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.

Antony Waste Handling Cell (NSE:AWHCL) 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.

Antony Waste Handling Cell Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Antony Waste Handling Cell's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Antony Waste Handling Cell (NSE:AWHCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Antony Waste Handling Cell Ltd (NSE:AWHCL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

543254:India

Address

Eastern Express Highway, 1402-1404, 14th Floor, Dev Corpora Building, Opposite Cadbury Company, Thane (West), Thane, MH, IND, 400 601

Website

https://www.antony-waste.com

Antony Waste Handling Cell Ltd is a provider of a full spectrum of municipal solid waste services which includes solid waste collection, transportation, processing, and disposal services across the country, catering to Indian municipalities. The company undertakes municipal solid waste collection and transportation projects, municipal solid waste processing projects, and mechanized sweeping projects. It undertakes projects for the Municipal Corporation of Greater Mumbai, the Navi Mumbai Municipal Corporation, the Thane Municipal Corporation, the North Delhi Municipal Corporation, the Ulhasnagar Municipal Corporation, the Mangalore Municipal Corporation, and the Greater Noida Industrial Development Authority.

Antony Waste Handling Cell (NSE:AWHCL) Headlines

No Headlines