Sanrio Co (Sanrio Co) Cash And Cash Equivalents : $680.8 Mil (As of Dec. 2023)

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What is Sanrio Co Cash And Cash Equivalents?

Sanrio Co's quarterly cash and cash equivalents increased from Jun. 2023 ($435.63 Mil) to Sep. 2023 ($443.67 Mil) and increased from Sep. 2023 ($443.67 Mil) to Dec. 2023 ($680.80 Mil).

Sanrio Co's annual cash and cash equivalents declined from Mar. 2021 ($339.25 Mil) to Mar. 2022 ($323.87 Mil) but then increased from Mar. 2022 ($323.87 Mil) to Mar. 2023 ($389.09 Mil).

Sanrio Co Cash And Cash Equivalents Historical Data

The historical data trend for Sanrio Co'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.

Sanrio Co Cash And Cash Equivalents Chart

Sanrio Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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394.21

372.01

339.25

323.87

389.09

Sanrio Co 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	Get a 7-Day Free Trial															362.44	389.09	435.63	443.67	680.80

Sanrio Co 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.

Sanrio Co (OTCPK:SNROF) 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.

Sanrio Co Cash And Cash Equivalents Related Terms

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Sanrio Co (Sanrio Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sanrio Co Ltd (OTCPK:SNROF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

8136:Japan SJ8:Germany

Address

1-11-1, Osaki, Shinagawa-Ku, Tokyo, JPN, 141-8603

Website

http://www.sanrio.co.jp

Sanrio Co Ltd is a Japanese specialty retailer that designs, licenses, and produces stationery, accessories, toys, school supplies, and gifts. The products incorporate characters from the Japanese culture, like the popular Hello Kitty. The portfolio consists of the following product categories: characters, supercute, bags, jewelry, travel and gear, home and office, plush and toys, and apparel. The main markets are China, Europe, Hong Kong, the United States, and Brazil.

Sanrio Co (Sanrio Co) Headlines

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