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FEI Co (FEI Co) Cash, Cash Equivalents, Marketable Securities : $317.3 Mil (As of Jun. 2016)


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What is FEI Co Cash, Cash Equivalents, Marketable Securities?

FEI Co's quarterly cash, cash equivalents, marketable securities increased from Dec. 2015 ($300.91 Mil) to Mar. 2016 ($328.08 Mil) but then stayed the same from Mar. 2016 ($328.08 Mil) to Jun. 2016 ($317.35 Mil).

FEI Co's annual cash, cash equivalents, marketable securities declined from Dec. 2013 ($492.36 Mil) to Dec. 2014 ($362.20 Mil) and declined from Dec. 2014 ($362.20 Mil) to Dec. 2015 ($300.91 Mil).


FEI Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for FEI Co'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.

FEI Co Cash, Cash Equivalents, Marketable Securities Chart

FEI Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.57 345.83 492.36 362.20 300.91

FEI Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.67 417.87 300.91 328.08 317.35

FEI Co 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.


FEI Co  (NAS:FEIC) 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.


FEI Co Cash, Cash Equivalents, Marketable Securities Related Terms

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FEI Co (FEI Co) Business Description

Industry
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Address
FEI Co was founded and incorporated in Oregon in 1971. It is a supplier of scientific instruments and related services for nanoscale applications and solutions for industry and science. It designs, manufactures, and supports the high-performance microscopy workflows that provide images and answers in the micro-, nano-, and picometer scales. The Company operates in two segments including Industry Group and the Science Group. The Industry Group consists of customers in semiconductor integrated circuit manufacturing and related industries such as manufacturers of data storage equipment and other technologies, as well as customers in the oil and gas industry. The tools developed for Industry Group customers are generally aimed at improving their processes to increase overall yields, whether in a semiconductor factory or at an oil and gas reservoir. For the semiconductor market, it shrinks line widths and process nodes of 16/14 nanometers and smaller, increasing complexity in their materials such as high-k metal gates and low-k dielectrics and increasing device complexity such as 3D transistor architectures; and this products are used in laboratories, near the fabrication line to speed new product development and increase yields by enabling 3D metrology for advanced process control, defect analysis, and root cause failure analysis. For the oil and gas market, its products are used to increase yields in oil and gas exploration and for laboratory analysis. It also provides support for products and customers for the entire life cycle of a tool from installation through the warranty period, and after the warranty period through contract coverage or on a time and materials basis. The Science Group includes universities, public and private research laboratories and customers in industries, including metals, automobiles, aerospace, geosciences and forensics. The tools developed for customers in the Science Group are generally aimed at the exploration and discovery of new materials and chemistries or solving for causes and cures of diseases. The tools are used in a laboratory and are generally not used in industrial applications. It also includes customers at universities, government laboratories and research institutes engaged in biotech and life sciences applications, as well as pharmaceutical and biotech companies. Its solutions enable scientific discovery and advancement for researchers and help manufacturers develop, analyze and produce advanced products. Its products are also used in root cause failure analysis and quality control applications across a range of industries. Its products' ultra-high resolution imaging allows structural biologists to create detailed 3D reconstructions of complex biological structures such as proteins and viruses. Cellular biologists use companies tools to correlate wide-field, lower resolution optical images with higher resolution electron microscope imaging. Its products are also used by drug researchers
Executives
Anthony L Trunzo officer: See Remarks 27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Jami K Nachtsheim director
Don R Kania director, officer: See Remarks C/O FEI COMPANY, 5350 NE DAWSON CREEK DRIVE, HILLSBORO OR 97124
James T Richardson director 01396 SW MILITARY ROAD, PORTLAND OR 97219
Homa Bahrami director 4900 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Thomas F Kelly director 57 STEVENSON LANE, ATHERTON CA 94027
Gerhard H Parker director 3050 BOWERS AVE, SANTA CLARA CA 95054
Raymond A Link officer: Executive VP, CFO C/O FORMFACTOR, INC., 7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Benjamin Geklim Loh officer: EVP and COO C/O FEI COMPANY, 5350 NE DAWSON CREEK DRIVE, HILLSBORO OR 97124
Peter Frasso officer: Executive Vice President, COO

FEI Co (FEI Co) Headlines

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