Agrana Beteiligungs AG (WBO:AGR) Cash And Cash Equivalents : €88 Mil (As of Feb. 2024)

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What is Agrana Beteiligungs AG Cash And Cash Equivalents?

Agrana Beteiligungs AG's quarterly cash and cash equivalents declined from Aug. 2023 (€114.84 Mil) to Nov. 2023 (€76.50 Mil) but then increased from Nov. 2023 (€76.50 Mil) to Feb. 2024 (€88.11 Mil).

Agrana Beteiligungs AG's annual cash and cash equivalents increased from Feb. 2022 (€103.59 Mil) to Feb. 2023 (€118.34 Mil) but then declined from Feb. 2023 (€118.34 Mil) to Feb. 2024 (€88.11 Mil).

Agrana Beteiligungs AG Cash And Cash Equivalents Historical Data

The historical data trend for Agrana Beteiligungs AG'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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Agrana Beteiligungs AG Cash And Cash Equivalents Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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93.42

110.97

103.59

118.34

88.11

Agrana Beteiligungs AG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															118.34	125.40	114.84	76.50	88.11

Agrana Beteiligungs AG 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.

Agrana Beteiligungs AG (WBO:AGR) 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.

Agrana Beteiligungs AG Cash And Cash Equivalents Related Terms

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Agrana Beteiligungs AG (WBO:AGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (WBO:AGR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AGB2:Germany

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.

Executives

Mag. Stephan Büttner

Board of Directors