Unisys (Unisys) Cash, Cash Equivalents, Marketable Securities : $388 Mil (As of Dec. 2023)

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What is Unisys Cash, Cash Equivalents, Marketable Securities?

Unisys's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($423.20 Mil) to Sep. 2023 ($385.00 Mil) but then increased from Sep. 2023 ($385.00 Mil) to Dec. 2023 ($387.70 Mil).

Unisys's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($552.90 Mil) to Dec. 2022 ($391.80 Mil) and declined from Dec. 2022 ($391.80 Mil) to Dec. 2023 ($387.70 Mil).

Unisys Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Unisys'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.

Unisys Cash, Cash Equivalents, Marketable Securities Chart

Unisys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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538.80

898.50

552.90

391.80

387.70

Unisys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															391.80	391.90	423.20	385.00	387.70

Unisys 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.

Unisys (NYSE:UIS) 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.

Unisys Cash, Cash Equivalents, Marketable Securities Related Terms

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Unisys (Unisys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unisys Corp (NYSE:UIS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

USY:UK USY1:Germany UIS:Switzerland

Address

801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422

Website

https://www.unisys.com

Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS), Cloud & Infrastructure Solutions (C&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.

Executives

David Lawrence Brown	officer: VP CAO & Corporate Controller	801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Kristen Prohl	officer: SVP, GC, Secretary & CAO	311 E 72ND STREET, #6H, NEW YORK NY 10021
Matthew J Desch	director	C/O SAIC, 10260 CAMPUS POINT DR M/S F3, SAN DIEGO CA 92121
Claudius Sokenu	officer: SVP, Gen. Counsel & Secretary	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Debra Mccann	officer: EVP and CFO	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
John A Kritzmacher	director	C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Lee D Roberts	director
Michael M Thomson	officer: VP and Corporate Controller	875 THIRD AVENUE, 16TH FLOOR, NEW YORK NY 10022
Gerald P Kenney	officer: SVP, Gen. Counsel & Secretary	UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Erin Mannix	officer: Vice President	801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Teresa Poggenpohl	officer: Senior Vice President	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Denise K Fletcher	director	UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Roxanne Taylor	director	PURE STORAGE, INC., 650 CASTRO ST #400, MOUNTAIN VIEW CA 94041
Troy Richardson	director	121 SEAPORT BOULEVARD, BOSTON MA 02210
Lisa Madion	officer: Senior Vice President	801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422