DISH Network (FRA:EOT) Cash And Cash Equivalents : €798 Mil (As of Sep. 2023)

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What is DISH Network Cash And Cash Equivalents?

DISH Network's quarterly cash and cash equivalents declined from Mar. 2023 (€2,084.96 Mil) to Jun. 2023 (€955.52 Mil) but then stayed the same from Jun. 2023 (€955.52 Mil) to Sep. 2023 (€798.29 Mil).

DISH Network's annual cash and cash equivalents declined from Dec. 2020 (€2,770.22 Mil) to Dec. 2021 (€2,148.95 Mil) and declined from Dec. 2021 (€2,148.95 Mil) to Dec. 2022 (€1,685.09 Mil).

DISH Network Cash And Cash Equivalents Historical Data

The historical data trend for DISH Network'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.

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DISH Network Cash And Cash Equivalents Chart

DISH Network Annual Data

Trend

Dec13

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Dec19

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Dec21

Dec22

Cash And Cash Equivalents

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779.98

2,199.28

2,770.22

2,148.95

1,685.09

DISH Network Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															825.69	1,685.09	2,084.96	955.52	798.29

DISH Network 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.

DISH Network (FRA:EOT) 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.

DISH Network Cash And Cash Equivalents Related Terms

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DISH Network (FRA:EOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DISH Network Corp (FRA:EOT) » Definitions » Cash And Cash Equivalents

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Address

9601 South Meridian Boulevard, Englewood, CO, USA, 80112

Website

https://www.dish.com

From its founding in the 1980s, Dish Network has primarily focused on the satellite television business, capitalizing on technological advancements to expand its reach. The firm now serves 7 million U.S. customers. Dish launched an internet-based television offering under the Sling brand in 2015 and now serves about 2 million customers on this platform. Dish's future, however, hinges primarily on the wireless business. The firm has amassed a large portfolio of spectrum licenses over the past 15 years, spending about $30 billion in the process, and is now building a nationwide wireless network. It acquired Sprint's prepaid business and now serves about 8 million customers. Dish plans to merge with EchoStar, a firm it spun out in 2008 that provides satellite-based communications services.