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United Natural Foods Cash, Cash Equivalents, Marketable Securities

: $47 Mil (As of Jul. 2020)
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United Natural Foods's quarterly cash, cash equivalents, marketable securities increased from Jan. 2020 ($40.06 Mil) to Apr. 2020 ($56.43 Mil) but then stayed the same from Apr. 2020 ($56.43 Mil) to Jul. 2020 ($46.99 Mil).

United Natural Foods's annual cash, cash equivalents, marketable securities increased from Jul. 2018 ($23.32 Mil) to Jul. 2019 ($44.47 Mil) and increased from Jul. 2019 ($44.47 Mil) to Jul. 2020 ($46.99 Mil).


United Natural Foods Cash, Cash Equivalents, Marketable Securities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

United Natural Foods Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Cash, Cash Equivalents, Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.59 15.41 23.32 44.47 46.99

United Natural Foods Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
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 44.47 39.76 40.06 56.43 46.99

United Natural Foods 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.


United Natural Foods  (NYSE:UNFI) 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.


United Natural Foods Cash, Cash Equivalents, Marketable Securities Related Terms


United Natural Foods Cash, Cash Equivalents, Marketable Securities Headlines

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