NWS Holdings (HKSE:00659) Cash And Cash Equivalents : HK$20,093 Mil (As of Dec. 2023)

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What is NWS Holdings Cash And Cash Equivalents?

NWS Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$17,691.90 Mil) to Jun. 2023 (HK$19,255.90 Mil) and increased from Jun. 2023 (HK$19,255.90 Mil) to Dec. 2023 (HK$20,093.40 Mil).

NWS Holdings's annual cash and cash equivalents increased from Jun. 2021 (HK$10,804.60 Mil) to Jun. 2022 (HK$13,452.60 Mil) and increased from Jun. 2022 (HK$13,452.60 Mil) to Jun. 2023 (HK$19,255.90 Mil).

NWS Holdings Cash And Cash Equivalents Historical Data

The historical data trend for NWS Holdings'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.

NWS Holdings Cash And Cash Equivalents Chart

NWS Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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15,058.90

13,211.80

10,804.60

13,452.60

19,255.90

NWS Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															11,674.40	13,452.60	17,691.90	19,255.90	20,093.40

NWS Holdings 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.

NWS Holdings (HKSE:00659) 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.

NWS Holdings Cash And Cash Equivalents Related Terms

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NWS Holdings (HKSE:00659) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NWS Holdings Ltd (HKSE:00659) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NWSGY:USA NWS:Germany

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of market-leading businesses, predominantly in Hong Kong and the Mainland. The Group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Group's sustainable business model, it is committed to creating more value for all stakeholders and the community.

Executives

Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
Century Acquisition Limited	2101 Beneficial owner
New World Development Company Limited	2201 Interest of corporation controlled by you
Mombasa Limited	2101 Beneficial owner

NWS Holdings (HKSE:00659) Headlines

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