Intel (INTC) Cash, Cash Equivalents, Marketable Securities

: $25,034 Mil (As of Dec. 2023)

View and export this data going back to 1971. Start your Free Trial

Intel's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($24,257.00 Mil) to Sep. 2023 ($25,030.00 Mil) and increased from Sep. 2023 ($25,030.00 Mil) to Dec. 2023 ($25,034.00 Mil).

Intel's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($29,253.00 Mil) to Dec. 2022 ($28,338.00 Mil) and declined from Dec. 2022 ($28,338.00 Mil) to Dec. 2023 ($25,034.00 Mil).

Intel Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Intel'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.

Intel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

13,123.00

23,895.00

29,253.00

28,338.00

25,034.00

Intel 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																28,338.00	27,534.00	24,257.00	25,030.00	25,034.00

Intel 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.

Intel (NAS:INTC) 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.

Intel Cash, Cash Equivalents, Marketable Securities Related Terms

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

Intel (INTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Intel Corp (NAS:INTC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

INTC:Peru INTC:Mexico INTC_KZ:Kazakhstan INTC:Italy 04335:Hong Kong INLd:UK 0R24:UK INL0:Germany INL:Germany INL:Germany INL:Germany INL:Germany INTC:Chile INTC:Canada ITLC34:Brazil INTC:Austria INTC:Argentina

Address

2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549

Website

https://www.intel.com

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Executives

Lip Bu Tan	director	ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Patrick P Gelsinger	officer: SENIOR VICE PRESIDENT	VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Michelle Johnston Holthaus	officer: EVP & GM, CCG	1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
David Zinsner	officer: EVP, CFO	1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Omar Ishrak	director	710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Scott Gawel	officer: CVP, Chief Accounting Officer
Boise April Miller	officer: EVP and Chief Legal Officer	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Christoph Schell	officer: EVP; Chief Cml Ofcr; GM, SMG	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Steven Ralph Rodgers	officer: EVP General Counsel	2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054
Gregory M Bryant	officer: EVP, GM, CCG	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Tsu-jae King Liu	director	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Dion J Weisler	director	C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Gregory D Smith	director	100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596
James J Goetz	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025