Enviva (Enviva) Cash, Cash Equivalents, Marketable Securities : $315 Mil (As of Sep. 2023)

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What is Enviva Cash, Cash Equivalents, Marketable Securities?

Enviva's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 ($5.28 Mil) to Jun. 2023 ($2.34 Mil) but then increased from Jun. 2023 ($2.34 Mil) to Sep. 2023 ($315.20 Mil).

Enviva's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($66.11 Mil) to Dec. 2021 ($16.80 Mil) and declined from Dec. 2021 ($16.80 Mil) to Dec. 2022 ($3.42 Mil).

Enviva Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Enviva'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.

Enviva Cash, Cash Equivalents, Marketable Securities Chart

Enviva Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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2.46

9.05

66.11

16.80

3.42

Enviva Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															8.48	3.42	5.28	2.34	315.20

Enviva 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.

Enviva (NYSE:EVA) 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.

Enviva Cash, Cash Equivalents, Marketable Securities Related Terms

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Enviva (Enviva) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (NYSE:EVA) » Definitions » Cash, Cash Equivalents, Marketable Securities

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XV6:Germany XV6:Germany

Address

7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814

Website

https://www.envivabiomass.com

Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.

Executives

Inclusive Capital Partners, L.p.	10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Glenn Nunziata	officer: EVP and CFO	7272 WISCONSIN AVE., STE 1800, BETHESDA MD 20814
Bumgarner John C Jr	director
Ralph Alexander	director	1000 LOUISIANA, SUITE 1450, HOUSTON TX 77002
Mark A Coscio	officer: EVP and CDO	757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Lansing Gerrit Livingston Jr.	director	C/O BTG PACTUAL, 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK NY 10022
Gary L Whitlock	director
Jason E. Paral	officer: SVP, Gen. Counsel & Secretary	7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
John-paul D. Taylor	officer: SVP and CCO	7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
Yana Kravtsova	officer: EVP, Comms, Public & Env. Aff.	7550 WISCONSIN AVE., 9TH FLOOR, BETHESDA MD 20814
John K. Keppler	director, officer: Chairman and CEO	7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814
Jeffrey W Ubben	director, 10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Shai Even	officer: Exec VP and CFO	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Edward Royal Smith	officer: Vice President Operations	7200 WISCONSIN AVE., SUITE 1000, BETHESDA MD 20814
Thomas Meth	officer: Exec V.P. of Sales & Marketing	7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814