GURUFOCUS.COM » STOCK LIST » Europe » Germany » FRA » FUJIFILM Holdings Corp (FRA:FJI) » Definitions » Cash, Cash Equivalents, Marketable Securities
Switch to:

FUJIFILM Holdings (FRA:FJI) Cash, Cash Equivalents, Marketable Securities

: €1,547 Mil (As of Dec. 2023)
View and export this data going back to . Start your Free Trial

FUJIFILM Holdings's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (€1,632.56 Mil) to Sep. 2023 (€2,041.91 Mil) but then stayed the same from Sep. 2023 (€2,041.91 Mil) to Dec. 2023 (€1,547.25 Mil).

FUJIFILM Holdings's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (€3,050.88 Mil) to Mar. 2022 (€3,724.03 Mil) but then declined from Mar. 2022 (€3,724.03 Mil) to Mar. 2023 (€1,876.94 Mil).


FUJIFILM Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for FUJIFILM Holdings'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.

FUJIFILM Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash, Cash Equivalents, Marketable Securities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,213.50 3,329.35 3,050.88 3,724.03 1,876.94

FUJIFILM Holdings 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 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 Premium Member Only Premium Member Only Premium Member Only 2,223.92 1,876.94 1,632.56 2,041.91 1,547.25

FUJIFILM Holdings 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.


FUJIFILM Holdings  (FRA:FJI) 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.


FUJIFILM Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of FUJIFILM Holdings's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


FUJIFILM Holdings (FRA:FJI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (FRA:FJI) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
Address
7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052
FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers. The document solutions segment including office printers and the information solutions segment consisting of its x-ray imaging and data storage systems form most of the group's yearly revenue stream.

FUJIFILM Holdings (FRA:FJI) Headlines

No Headlines