Aedas Homes (XMAD:AEDAS) Cash And Cash Equivalents : €136.4 Mil (As of Sep. 2023)

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What is Aedas Homes Cash And Cash Equivalents?

Aedas Homes's quarterly cash and cash equivalents increased from Sep. 2022 (€120.34 Mil) to Mar. 2023 (€196.58 Mil) but then stayed the same from Mar. 2023 (€196.58 Mil) to Sep. 2023 (€136.40 Mil).

Aedas Homes's annual cash and cash equivalents increased from Mar. 2021 (€123.53 Mil) to Mar. 2022 (€183.94 Mil) and increased from Mar. 2022 (€183.94 Mil) to Mar. 2023 (€196.58 Mil).

Aedas Homes Cash And Cash Equivalents Historical Data

The historical data trend for Aedas Homes'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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Aedas Homes Cash And Cash Equivalents Chart

Aedas Homes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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102.99

148.74

123.53

183.94

196.58

Aedas Homes Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial									150.42	183.94	120.34	196.58	136.40

Aedas Homes 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.

Aedas Homes (XMAD:AEDAS) 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.

Aedas Homes Cash And Cash Equivalents Related Terms

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Aedas Homes (XMAD:AEDAS) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aedas Homes SA (XMAD:AEDAS) » Definitions » Cash And Cash Equivalents

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Address

Paseo de la Castellana, 42, planta 8, Madrid, ESP, 28046

Website

https://www.aedashomes.com

Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

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