eBay (BUE:EBAY) Cash, Cash Equivalents, Marketable Securities : ARS3,254,415 Mil (As of Dec. 2023)

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What is eBay Cash, Cash Equivalents, Marketable Securities?

eBay's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (ARS1,706,399.99 Mil) to Sep. 2023 (ARS3,041,765.48 Mil) and increased from Sep. 2023 (ARS3,041,765.48 Mil) to Dec. 2023 (ARS3,254,415.00 Mil).

eBay's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (ARS739,549.75 Mil) to Dec. 2022 (ARS1,252,513.12 Mil) and increased from Dec. 2022 (ARS1,252,513.12 Mil) to Dec. 2023 (ARS3,254,415.00 Mil).

eBay Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for eBay'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.

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eBay Cash, Cash Equivalents, Marketable Securities Chart

eBay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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164,437.17

284,260.33

739,549.75

1,252,513.12

3,254,415.00

eBay Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,252,513.12	1,349,068.98	1,706,399.99	3,041,765.48	3,254,415.00

eBay 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.

eBay (BUE:EBAY) 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.

eBay Cash, Cash Equivalents, Marketable Securities Related Terms

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eBay (BUE:EBAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » eBay Inc (BUE:EBAY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

EBAY:USA EBAY:Mexico 1EBAY:Italy EBAd:UK 0R3D:UK EBA:Germany EBAY34:Brazil EBAY:Austria

Address

2025 Hamilton Avenue, San Jose, CA, USA, 95125

Website

https://www.ebay.com

EBay operates one of the largest e-commerce marketplaces in the world, with $74 billion in 2022 gross merchandise volume, or GMV, rendering the firm a top 10 global e-commerce company. eBay generates revenue from listing fees, advertising, revenue-sharing arrangements with service providers, and managed payments, with its platform connecting more than 132 million buyers and roughly 20 million sellers across almost 190 global markets at the end of 2022. eBay generates just north of 50% of its GMV in international markets, with a large presence in the U.K., Germany, and Australia.