Science Applications International (Science Applications International) Cash, Cash Equivalents, Marketable Securities : $94 Mil (As of Jan. 2024)

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What is Science Applications International Cash, Cash Equivalents, Marketable Securities?

Science Applications International's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 ($352.00 Mil) to Oct. 2023 ($311.00 Mil) but then stayed the same from Oct. 2023 ($311.00 Mil) to Jan. 2024 ($94.00 Mil).

Science Applications International's annual cash, cash equivalents, marketable securities increased from Jan. 2022 ($106.00 Mil) to Jan. 2023 ($109.00 Mil) but then declined from Jan. 2023 ($109.00 Mil) to Jan. 2024 ($94.00 Mil).

Science Applications International Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Science Applications International'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.

Science Applications International Cash, Cash Equivalents, Marketable Securities Chart

Science Applications International Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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188.00

171.00

106.00

109.00

94.00

Science Applications International Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															109.00	422.00	352.00	311.00	94.00

Science Applications International 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.

Science Applications International (NAS:SAIC) 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.

Science Applications International Cash, Cash Equivalents, Marketable Securities Related Terms

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Science Applications International (Science Applications International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Science Applications International Corp (NAS:SAIC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

85S:Germany

Address

12010 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.saic.com

Science Applications International Corp provides technical, engineering and enterprise IT services primarily to the U.S. government. Specifically, the company offers engineering, systems integration and information technology for large government projects and a broad range of services with an emphasis on higher-end technology services. The company's end-to-end enterprise IT offerings span the entire spectrum of customers' IT infrastructure.

Executives

Michelle A. O'hara	officer: EVP, CHRO	12010 SUNSET HILLS ROAD, RESTON VA 20190
Donna S Morea	director	214 N TRYON STREET, CHARLOTTE NC 28202
Robert S. Genter	officer: EVP, CGM, Civilian Markets	12010 SUNSET HILLS ROAD, RESTON VA 20190
Toni Townes-whitley	director, officer: Chief Executive Officer	8340 SPRINGHAVEN GARDEN LANE, MCLEAN, VA X1 22102
Dana S Deasy	director
Michael W. Larouche	officer: EVP, CGM, National Security	12010 SUNSET HILLS ROAD, RESTON VA 20190
Katharina G. Mcfarland	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Nazzic S Keene	officer: COO, Sector President	1710 SAIC DRIVE, MCLEAN VA 22102
James Reagan	director	C/O DELTEK, 13880 DULLES CORNER LANE, HERNDON VA 20171
Carolyn B Handlon	director	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Hilary Hageman	officer: EVP General Counsel, Secretary	9333 BALBOA AVENUE, SAN DIEGO CA 92123
Timothy J Mayopoulos	director	C/O FANNIE MAE, 1100 15TH STREET, NW, WASHINGTON DC 20005
Steven G Mahon	officer: EVP General Counsel, Secretary	C/O MTS SYSTEMS CORPORATION, 14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344
Prabu Natarajan	officer: EVP, Chief Financial Officer	12010 SUNSET HILLS ROAD, RESTON VA 20190
Milford W Mcguirt	director	3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339