Inpost (XAMS:INPST) Cash And Cash Equivalents : €166 Mil (As of Mar. 2024)

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What is Inpost Cash And Cash Equivalents?

Inpost's quarterly cash and cash equivalents increased from Sep. 2023 (€126.40 Mil) to Dec. 2023 (€133.06 Mil) and increased from Dec. 2023 (€133.06 Mil) to Mar. 2024 (€165.94 Mil).

Inpost's annual cash and cash equivalents declined from Dec. 2021 (€116.60 Mil) to Dec. 2022 (€102.92 Mil) but then increased from Dec. 2022 (€102.92 Mil) to Dec. 2023 (€133.06 Mil).

Inpost Cash And Cash Equivalents Historical Data

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

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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26.87

32.34

116.60

102.92

133.06

Inpost Quarterly Data
	Dec17	Dec18	Sep19	Dec19	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															123.59	119.14	126.40	133.06	165.94

Inpost 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.

Inpost (XAMS:INPST) 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.

Inpost Cash And Cash Equivalents Related Terms

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Inpost (XAMS:INPST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inpost SA (XAMS:INPST) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

INPOY:USA INPSTa:UK 669:Germany

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

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