EVRAZ (EVRZF) Cash, Cash Equivalents, Marketable Securities : $849 Mil (As of Jun. 2022)

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What is EVRAZ Cash, Cash Equivalents, Marketable Securities?

EVRAZ's quarterly cash, cash equivalents, marketable securities declined from Jun. 2021 ($1,427.00 Mil) to Dec. 2021 ($627.00 Mil) but then increased from Dec. 2021 ($627.00 Mil) to Jun. 2022 ($849.00 Mil).

EVRAZ's annual cash, cash equivalents, marketable securities increased from Dec. 2019 ($1,423.00 Mil) to Dec. 2020 ($1,627.00 Mil) but then declined from Dec. 2020 ($1,627.00 Mil) to Dec. 2021 ($627.00 Mil).

EVRAZ Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for EVRAZ's Cash, Cash Equivalents, Marketable Securities 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.

EVRAZ Cash, Cash Equivalents, Marketable Securities Chart

EVRAZ Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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1,466.00

1,067.00

1,423.00

1,627.00

627.00

EVRAZ Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,367.00	1,627.00	1,427.00	627.00	849.00

EVRAZ Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

EVRAZ (OTCPK:EVRZF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

EVRAZ Cash, Cash Equivalents, Marketable Securities Related Terms

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EVRAZ (EVRZF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » EVRAZ PLC (OTCPK:EVRZF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Portman Street, London, GBR, W1H 6DU

Website

https://www.evraz.com

EVRAZ PLC is a London-based, vertically integrated steel, mining, and vanadium business. Steel products represent the majority of the company's revenue. Its steel products include semi-finished products, construction products, railway products, flat-rolled products, and others. The company has operations in the Russian Federation, Ukraine, the United States, Canada, Czech Republic, Italy, Kazakhstan, and South Africa. Among these regions, Russia, Europe, and Asia are the three biggest markets for the company and jointly account for the majority of the company's revenue. A significant portion of the company's internal consumption of iron ore and coking coal is covered by its mining operations.