Hill-Rom Holdings (Hill-Rom Holdings) Cash, Cash Equivalents, Marketable Securities : $272 Mil (As of Sep. 2021)

View and export this data going back to 1989. Start your Free Trial

What is Hill-Rom Holdings Cash, Cash Equivalents, Marketable Securities?

Hill-Rom Holdings's quarterly cash, cash equivalents, marketable securities increased from Mar. 2021 ($269.70 Mil) to Jun. 2021 ($272.50 Mil) but then stayed the same from Jun. 2021 ($272.50 Mil) to Sep. 2021 ($271.80 Mil).

Hill-Rom Holdings's annual cash, cash equivalents, marketable securities increased from Sep. 2019 ($214.10 Mil) to Sep. 2020 ($296.50 Mil) but then declined from Sep. 2020 ($296.50 Mil) to Sep. 2021 ($271.80 Mil).

Hill-Rom Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hill-Rom Holdings's Cash, Cash Equivalents, Marketable Securities 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.

Hill-Rom Holdings Cash, Cash Equivalents, Marketable Securities Chart

Hill-Rom Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

231.80

183.00

214.10

296.50

271.80

Hill-Rom Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															296.50	294.60	269.70	272.50	271.80

Hill-Rom Holdings Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Hill-Rom Holdings (NYSE:HRC) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Hill-Rom Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Hill-Rom Holdings's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Hill-Rom Holdings (Hill-Rom Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hill-Rom Holdings Inc (NYSE:HRC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 East Randolph Street, Suite 1000, Chicago, IL, USA, 60601

Website

http://www.hill-rom.com

Hill-Rom Holdings Inc is a global provider of hospital equipment and medical supplies, including hospital beds for high- and low-acuity settings. Hill-Rom reports financial data across three operating segments: patient support systems (50% of fiscal 2018 sales), front-line care (34%), and surgical solutions (16%). The firm has significant operations internationally, with roughly 30% of revenue derived from international sources and the remaining 70% from its U.S. business.

Executives

Mary Kay Ladone	officer: SVP, Corp. Dev., Strat. & IR	130 EAST RANDOLPH STREET, SUITE 1000, CHICAGO IL 60601
Deborah Rasin	officer: SVP, Chief Legal Officer	TWO PRUDENTIAL PLAZA, SUITE 4100, CHICAGO IL 60601
Paul Sherwood Johnson	officer: SVP & Pres. - PSS Acute Care	TWO PRUDENTIAL PLAZA 180 NORTH STETSON AVENUE, SUITE 4100 CHICAGO IL 60601
Andreas G Frank	officer: SVP, Pres. Front Line Care	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Richard M Wagner	officer: Corporate Controller	221 WEST PHILADELPHIA STREET, SUITE 60W, YORK PA 17401-2991
Amy M. Dodrill	officer: President - Surgical Solutions	130 EAST RANDOLPH STREET, SUITE 1000, CHICAGO IL 60601
Gary Lee Ellis	director	THE TORO COMPANY, 8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420
Mary Garrett	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Gregory J. Moore	director	130 EAST RANDOLPH STREET, SUITE 1000, CHICAGO IL 60601
William Kucheman	director	C/O DAN DUGAN, FINANCIAL PERSPECTIVES, 3025 HARBOR LN., SUITE 200, PLYMOUTH MN 55447
James R Giertz	director
Ronald A Malone	director	3 HUNTINGTON QUADRANGLE, SUITE 200S, MELVILLE NY 11747
Felicia F Norwood	director	120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204
William G Dempsey	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425
Nancy M Schlichting	director	200 WILMOT ROAD, DEERFIELD IL 60015