Sustainable Power & Infrastructure Split (TSX:PWI) Cash, Cash Equivalents, Marketable Securities : C$58.32 Mil (As of Dec. 2023)

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What is Sustainable Power & Infrastructure Split Cash, Cash Equivalents, Marketable Securities?

Sustainable Power & Infrastructure Split's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (C$61.26 Mil) to Jun. 2023 (C$61.81 Mil) but then stayed the same from Jun. 2023 (C$61.81 Mil) to Dec. 2023 (C$58.32 Mil).

Sustainable Power & Infrastructure Split's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (C$65.56 Mil) to Dec. 2022 (C$61.26 Mil) and declined from Dec. 2022 (C$61.26 Mil) to Dec. 2023 (C$58.32 Mil).

Sustainable Power & Infrastructure Split Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sustainable Power & Infrastructure Split'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.

Sustainable Power & Infrastructure Split Cash, Cash Equivalents, Marketable Securities Chart

Sustainable Power & Infrastructure Split Annual Data

Trend

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

65.56

61.26

58.32

Sustainable Power & Infrastructure Split Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			65.56	54.35	61.26	61.81	58.32

Sustainable Power & Infrastructure Split 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.

Sustainable Power & Infrastructure Split (TSX:PWI) 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.

Sustainable Power & Infrastructure Split Cash, Cash Equivalents, Marketable Securities Related Terms

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Sustainable Power & Infrastructure Split (TSX:PWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Power & Infrastructure Split Corp (TSX:PWI) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

9QE:Germany

Address

181 Bay Street, Suite 2930, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. Its fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. Its portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.

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