Sapura Energy Bhd (XKLS:5218) Cash And Cash Equivalents : RM1,275 Mil (As of Jan. 2024)

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What is Sapura Energy Bhd Cash And Cash Equivalents?

Sapura Energy Bhd's quarterly cash and cash equivalents increased from Jul. 2023 (RM1,163.00 Mil) to Oct. 2023 (RM1,371.13 Mil) but then stayed the same from Oct. 2023 (RM1,371.13 Mil) to Jan. 2024 (RM1,274.70 Mil).

Sapura Energy Bhd's annual cash and cash equivalents increased from Jan. 2022 (RM442.21 Mil) to Jan. 2023 (RM697.73 Mil) and increased from Jan. 2023 (RM697.73 Mil) to Jan. 2024 (RM1,274.70 Mil).

Sapura Energy Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Sapura Energy Bhd'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.

* Premium members only.

Sapura Energy Bhd Cash And Cash Equivalents Chart

Sapura Energy Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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772.37

358.46

442.21

697.73

1,274.70

Sapura Energy Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															697.73	840.19	1,163.00	1,371.13	1,274.70

Sapura Energy Bhd 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.

Sapura Energy Bhd (XKLS:5218) 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.

Sapura Energy Bhd Cash And Cash Equivalents Related Terms

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Sapura Energy Bhd (XKLS:5218) Business Description

Industry

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Traded in Other Exchanges

5218PA.PFD:Malaysia

Address

No. 7, Jalan Tasik, Sapura@Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

https://www.sapuraenergy.com

Sapura Energy Bhd is an upstream firm in the global oil and gas industry, providing services and solutions in the Americas, Middle East, Africa, Europe, and Asia-Pacific. The company's operating segments consist of engineering and construction, drilling, and exploration and production. The engineering and construction segment provides engineering, procurement, construction, installation, and commissioning solutions. The drilling business unit offers drilling services with Sapura's own fleet of tender rigs. The exploration and production segment provides exploration, development, and production solutions. The company generates the majority of its revenue from its engineering and construction business.

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