Airbus SE (Airbus SE) Cash, Cash Equivalents, Marketable Securities : $20,539 Mil (As of Dec. 2023)

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What is Airbus SE Cash, Cash Equivalents, Marketable Securities?

Airbus SE's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($18,582.88 Mil) to Sep. 2023 ($17,369.26 Mil) but then increased from Sep. 2023 ($17,369.26 Mil) to Dec. 2023 ($20,538.71 Mil).

Airbus SE's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($18,300.57 Mil) to Dec. 2022 ($19,647.25 Mil) and increased from Dec. 2022 ($19,647.25 Mil) to Dec. 2023 ($20,538.71 Mil).

Airbus SE Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Airbus SE'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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Airbus SE Cash, Cash Equivalents, Marketable Securities Chart

Airbus SE Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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13,426.67

19,900.24

18,300.57

19,647.25

20,538.71

Airbus SE 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															19,647.25	18,523.56	18,582.88	17,369.26	20,538.71

Airbus SE 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.

Airbus SE (OTCPK:EADSY) 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.

Airbus SE Cash, Cash Equivalents, Marketable Securities Related Terms

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Airbus SE (Airbus SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Airbus SE (OTCPK:EADSY) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

P.O. Box 32008, Leiden, ZH, NLD, 2303 DA

Website

https://www.airbus.com

Airbus is a major aerospace and defense firm. It designs, develops, and manufactures commercial and military aircraft, as well as space launch vehicles and satellites. The company operates three divisions: commercial, defense and space, and helicopters. Commercial offers aircraft ranging from narrow-body (120-200 seats) A220 and A320 series to much larger A330 and A350 wide body models. The defense and space segment supplies governments with military hardware, including transport aircraft, aerial tankers, and fighter aircraft (Eurofighter). The helicopter division manufactures turbine helicopters for the civil and public markets.