Ferrotec Holdings (TSE:6890) Cash And Cash Equivalents : 円126,170 Mil (As of Dec. 2023)

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What is Ferrotec Holdings Cash And Cash Equivalents?

Ferrotec Holdings's quarterly cash and cash equivalents declined from Jun. 2023 (円131,674.00 Mil) to Sep. 2023 (円120,052.00 Mil) but then increased from Sep. 2023 (円120,052.00 Mil) to Dec. 2023 (円126,170.00 Mil).

Ferrotec Holdings's annual cash and cash equivalents increased from Mar. 2022 (円52,579.00 Mil) to Mar. 2023 (円103,115.00 Mil) and increased from Mar. 2023 (円103,115.00 Mil) to Mar. 2024 (円117,254.00 Mil).

Ferrotec Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Ferrotec Holdings'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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Ferrotec Holdings Cash And Cash Equivalents Chart

Ferrotec Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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23,709.14

30,202.00

52,579.00

103,115.00

117,254.00

Ferrotec Holdings Quarterly Data
	Jun19	Sep19	Dec19	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															103,115.00	131,674.00	120,052.00	126,170.00	117,254.00

Ferrotec Holdings 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.

Ferrotec Holdings (TSE:6890) 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.

Ferrotec Holdings Cash And Cash Equivalents Related Terms

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Ferrotec Holdings (TSE:6890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ferrotec Holdings Corp (TSE:6890) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

FER:Germany

Address

2-3-4 Nihonbashi, Chuo-ku, Nihonbashi Plaza Building, Tokyo, JPN, 103-0027

Website

http://www.ferrotec.co.jp

Ferrotec Holdings Corp is a manufacturer of semiconductor equipment related products. The company operates through four business segments. Its Electronic device segment manufactures thermo-electric modules, ferrofluid, and power semiconductor substrate. The Equipment-related segment is engaged in the production and sale of vacuum seal, quartz products, ceramics and silicon products, silicon parts, and wafer products. Its Photovoltaic segment is involved in the formation of silicon crystal equipment, quartz crucible, and silicon for the solar cell. The company's Other segment comprises of laundry and other related industrial equipment.

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