Hyzon Motors (Hyzon Motors) Cash, Cash Equivalents, Marketable Securities : $112.28 Mil (As of Dec. 2023)

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What is Hyzon Motors Cash, Cash Equivalents, Marketable Securities?

Hyzon Motors's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($172.42 Mil) to Sep. 2023 ($137.81 Mil) but then stayed the same from Sep. 2023 ($137.81 Mil) to Dec. 2023 ($112.28 Mil).

Hyzon Motors's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($445.15 Mil) to Dec. 2022 ($255.33 Mil) and declined from Dec. 2022 ($255.33 Mil) to Dec. 2023 ($112.28 Mil).

Hyzon Motors Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hyzon Motors'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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Hyzon Motors Cash, Cash Equivalents, Marketable Securities Chart

Hyzon Motors Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

17.14

445.15

255.33

112.28

Hyzon Motors Quarterly Data
	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									255.33	209.02	172.42	137.81	112.28

Hyzon Motors 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.

Hyzon Motors (NAS:HYZN) 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.

Hyzon Motors Cash, Cash Equivalents, Marketable Securities Related Terms

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Hyzon Motors (Hyzon Motors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyzon Motors Inc (NAS:HYZN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

475 Quaker Meeting House Road, Honeoye Falls, New York, NY, USA, 14472

Website

https://www.hyzonmotors.com

Hyzon Motors Inc assembles and supplies hydrogen fuel cell-powered commercial vehicles across North America, Europe, China, and Australasia. In addition, it builds and fosters a clean hydrogen supply ecosystem with partners from feedstocks through production, dispensing and financing. The company intends to meet its customers' zero-emission vehicle needs by electrifying proven vehicle platforms utilizing its industry- leading fuel cell and electric propulsion technologies. It expects to deploy these technologies in various vehicle classes, including heavy-duty and medium-duty trucks and buses with the potential for future expansion into light-duty commercial vehicles, additional mobility use cases and stationary power applications.

Executives

Horizon Fuel Cell Technologies Pte Ltd	10 percent owner	KAIXUAM RD 1671 RM 705, SHANGHAL CHINA 200030 F4 00000
Stephen Weiland	officer: Chief Financial Officer	599 S SCHMIDT RD, BOLINGBROOK IL 60440
Matthew J. Foulston	director	9900 WEST 109TH STREET, SUITE 100, OVERLAND PARK KS 66210
Andrea Farace	director	NORTH LODGE, WOOLLEY, WANTAGE X0 OX12 8NJ
Jinxiu Sun-lasovage	officer: Chief Human Resources Officer	648 VINEWOOD AVE, BIRMINGHAM MI 48009
Bappaditya Banerjee	officer: Chief Operating Officer	439 S. MONROE ST., HINSDALE IL 60521
John Milton Edgley	officer: President of International Ops	69 RYANS RD, ELTHAM C3 3095
Samuel S Chong	officer: Chief Financial Officer	475 QUAKER MEETING HOUSE RD., HONEOYE FALLS NY 14472
Craig Matthew Knight	director, officer: Chief Executive Officer	475 QUAKER MEETING HOUSE ROAD, HONEOYE FALLS NY 14472
Patrick Michael Griffin	officer: See Remarks	2415 WOODLAWN DR. NW, DOVER OH 44622
Decarbonization Plus Acquisition Corp	officer: See Remarks	475 QUAKER MEETING HOUSE RD, HONEOYE FALLS NY 14472
Parker Stewart Meeks	officer: Chief Strategy Officer	599 S SCHMIDT RD, BOLINGBROOK IL 60440
Shinichi Hirano	officer: Chief Technology Officer	5878 SHILLINGHAM DRIVE, WEST BLOOMFIELD MI 48322
John R Zavoli	officer: See Remarks	6215 FERRIS SQ, STE 140, SAN DIEGO CA 92121
Jiajia Wu	officer: Chief Accounting Officer	599 S SCHMIDT RD, BOLINGBROOK IL 60440