Great Wall Motor Co (WBO:GRV) Cash And Cash Equivalents : €4,530 Mil (As of Dec. 2023)

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What is Great Wall Motor Co Cash And Cash Equivalents?

Great Wall Motor Co's quarterly cash and cash equivalents declined from Jun. 2023 (€3,586.70 Mil) to Sep. 2023 (€2,893.74 Mil) but then increased from Sep. 2023 (€2,893.74 Mil) to Dec. 2023 (€4,529.93 Mil).

Great Wall Motor Co's annual cash and cash equivalents declined from Dec. 2021 (€4,591.89 Mil) to Dec. 2022 (€3,642.20 Mil) but then increased from Dec. 2022 (€3,642.20 Mil) to Dec. 2023 (€4,529.93 Mil).

Great Wall Motor Co Cash And Cash Equivalents Historical Data

The historical data trend for Great Wall Motor Co'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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Great Wall Motor Co Cash And Cash Equivalents Chart

Great Wall Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,247.70

1,833.79

4,591.89

3,642.20

4,529.93

Great Wall Motor Co 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															3,556.30	3,586.70	2,893.74	4,529.93	-

Great Wall Motor Co 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.

Great Wall Motor Co (WBO:GRV) 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.

Great Wall Motor Co Cash And Cash Equivalents Related Terms

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Great Wall Motor Co (WBO:GRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Great Wall Motor Co Ltd (WBO:GRV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GWLLY:USA GWLLF:USA 02333:Hong Kong GRV:Germany 601633:China

Address

No. 2266 Chaoyang Road South, Hebei Province, Baoding, CHN, 071000

Website

https://www.gwm.com.cn

Chinese automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2022, the company sold over 615,000 Haval-branded SUVs and 160,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 12th year. It also sold more than 195,000 pickup trucks, also ranked number one in sales volume for 25 consecutive years. China's domestic market accounts for about 90% of Great Wall's revenue, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.

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