Exponent (Exponent) Cash And Cash Equivalents

: $187.2 Mil (As of Dec. 2023)

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Exponent's quarterly cash and cash equivalents declined from Jun. 2023 ($148.17 Mil) to Sep. 2023 ($137.10 Mil) but then increased from Sep. 2023 ($137.10 Mil) to Dec. 2023 ($187.15 Mil).

Exponent's annual cash and cash equivalents declined from Dec. 2021 ($297.69 Mil) to Dec. 2022 ($161.46 Mil) but then increased from Dec. 2022 ($161.46 Mil) to Dec. 2023 ($187.15 Mil).

Exponent Cash And Cash Equivalents Historical Data

The historical data trend for Exponent'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.

Exponent Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

176.44

197.53

297.69

161.46

187.15

Exponent Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents																161.46	125.65	148.17	137.10	187.15

Exponent 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.

Exponent (NAS:EXPO) 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.

Exponent Cash And Cash Equivalents Related Terms

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Exponent (Exponent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exponent Inc (NAS:EXPO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EP5:Germany EP5:Germany

Address

149 Commonwealth Drive, Menlo Park, CA, USA, 94025

Website

https://www.exponent.com

Exponent Inc provides engineering and scientific consulting services on a project-by-project basis. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which accounts for the majority of revenue, provides servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.

Executives

Reitman Maureen T. F.	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Bradley A James	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Steven J Murray	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Richard Reiss	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Joseph Rakow	officer: Group Vice President	149 COMMONWEATH DRIVE, MENLO PARK CA 94025
Eric Guyer	officer: Group Vice Presient	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Harri Kytomaa	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Carol Lindstrom	director	5994 SILVERADO TRAIL, NAPA CA 94558
Sally Shepard	officer: VP, Human Resources	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
George H. Brown	director	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Paul R Johnston	officer: Chief Operating Officer	EXPONENT INC, 149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
John Joseph Doyle	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Schlenker Richard L Jr	officer: Chief Financial Officer	EPONENT INC, 149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
John Pye	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Debra Zumwalt	director	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025