Nukkleus (Nukkleus) Cash And Cash Equivalents : $0.14 Mil (As of Jun. 2023)

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What is Nukkleus Cash And Cash Equivalents?

Nukkleus's quarterly cash and cash equivalents declined from Dec. 2022 ($0.28 Mil) to Mar. 2023 ($0.25 Mil) but then stayed the same from Mar. 2023 ($0.25 Mil) to Jun. 2023 ($0.14 Mil).

Nukkleus's annual cash and cash equivalents increased from Sep. 2020 ($0.08 Mil) to Sep. 2021 ($0.40 Mil) but then declined from Sep. 2021 ($0.40 Mil) to Sep. 2022 ($0.36 Mil).

Nukkleus Cash And Cash Equivalents Historical Data

The historical data trend for Nukkleus'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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Nukkleus Cash And Cash Equivalents Chart

Nukkleus Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash And Cash Equivalents

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0.26

0.02

0.08

0.40

0.36

Nukkleus Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.02	0.36	0.28	0.25	0.14

Nukkleus 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.

Nukkleus (NAS:NUKK) 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.

Nukkleus Cash And Cash Equivalents Related Terms

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Nukkleus (Nukkleus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nukkleus Inc (NAS:NUKK) » Definitions » Cash And Cash Equivalents

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NUKKW:USA

Address

525 Washington Boulevard, 14th Floor, Jersey, NJ, USA, 07310

Website

https://www.nukk.com

Nukkleus Inc is a financial technology company that is focused on providing software and technology solutions. The company's operating segment includes General support services and Financial services. General support services include providing software, technology, customer sales and marketing, and risk management technology hardware and software solutions package under a GSA to a related party. Financial services include providing payment services from one fiat currency to another or to digital assets. It generates maximum revenue from the General support services segment. Geographically, the majority is from the United Kingdom.

Executives

Emil Assentato	director, 10 percent owner, officer: Chief Executive Officer	525 WASHINGTON BLVD., JERSEY CITY NJ 07310
Jamal Khurshid	officer: Chief Operating Officer	BEAMS END, OLD BRIGHTON ROAD, PEASE POTTAGE X0 RH11 9AJ