Tenaga Nasional Bhd (Tenaga Nasional Bhd) Cash And Cash Equivalents : $4,003 Mil (As of Dec. 2023)

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

What is Tenaga Nasional Bhd Cash And Cash Equivalents?

Tenaga Nasional Bhd's quarterly cash and cash equivalents increased from Jun. 2023 ($2,987.37 Mil) to Sep. 2023 ($3,330.61 Mil) and increased from Sep. 2023 ($3,330.61 Mil) to Dec. 2023 ($4,003.50 Mil).

Tenaga Nasional Bhd's annual cash and cash equivalents declined from Dec. 2021 ($1,479.66 Mil) to Dec. 2022 ($1,012.72 Mil) but then increased from Dec. 2022 ($1,012.72 Mil) to Dec. 2023 ($4,003.50 Mil).

Tenaga Nasional Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Tenaga Nasional Bhd'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.

Tenaga Nasional Bhd Cash And Cash Equivalents Chart

Tenaga Nasional Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,389.35

1,429.49

1,479.66

1,012.72

4,003.50

Tenaga Nasional Bhd 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															1,012.72	2,150.16	2,987.37	3,330.61	4,003.50

Tenaga Nasional Bhd 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.

Tenaga Nasional Bhd (OTCPK:TNABY) 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.

Tenaga Nasional Bhd Cash And Cash Equivalents Related Terms

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

Tenaga Nasional Bhd (Tenaga Nasional Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tenaga Nasional Bhd (OTCPK:TNABY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

5347:Malaysia

Address

No. 3, Jalan Bukit Pantai, Tingkat 16, Tower A, TNB Platinum, Pejabat Setiausaha Syarikat, Bangsar, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.tnb.com.my

Tenaga Nasional Bhd, or TNB, is the largest electric utility company in Malaysia. The company is involved in the generation, transmission, distribution, and sale of electricity. TNB segments its operations into a generation division, a transmission division, and a distribution division. The generation division encompasses the company's portfolio of thermal and hydroelectric power plants located throughout Malaysia. Through its subsidiaries, TNB also engages in other energy-related operations, such as the manufacturing of transformers and the providing of consulting services. The company primarily generates revenue through the sale of electricity in West Malaysia. Its customers are mainly commercial operations, domestic consumers, and large industrial entities.

Tenaga Nasional Bhd (Tenaga Nasional Bhd) Headlines

From GuruFocus

Tenaga Nasional Bhd Stock Appears To Be Modestly Undervalued

By GF Value • 07-10-2021