SFC Energy AG (XTER:F3C) Cash And Cash Equivalents : €66.62 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SFC Energy AG Cash And Cash Equivalents?

SFC Energy AG's quarterly cash and cash equivalents increased from Sep. 2023 (€56.77 Mil) to Dec. 2023 (€59.85 Mil) and increased from Dec. 2023 (€59.85 Mil) to Mar. 2024 (€66.62 Mil).

SFC Energy AG's annual cash and cash equivalents increased from Dec. 2021 (€24.62 Mil) to Dec. 2022 (€64.80 Mil) but then declined from Dec. 2022 (€64.80 Mil) to Dec. 2023 (€59.85 Mil).

SFC Energy AG Cash And Cash Equivalents Historical Data

The historical data trend for SFC Energy 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.

* Premium members only.

SFC Energy AG Cash And Cash Equivalents Chart

SFC Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

20.91

31.46

24.62

64.80

59.85

SFC Energy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															64.80	59.80	56.77	59.85	66.62

SFC Energy 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.

SFC Energy AG (XTER:F3C) 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.

SFC Energy AG Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of SFC Energy AG's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

SFC Energy AG (XTER:F3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

F3C:Germany F3C:Germany F3C:Germany

Address

Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649

Website

https://www.sfc.com

SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Mobility, Oil and Gas, Defense and Security, and Industry. North American market constitutes the majority of the total income followed by Europe excluding Germany.

Executives

Hubertus Krossa	Chairman of the Supervisory Board
Dr. Peter Podesser	Board of Directors
Henning Gebhardt	Supervisory Board

SFC Energy AG (XTER:F3C) Headlines

No Headlines