Bel Fuse (Bel Fuse) Cash And Cash Equivalents : $71.3 Mil (As of Mar. 2024)

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What is Bel Fuse Cash And Cash Equivalents?

Bel Fuse's quarterly cash and cash equivalents declined from Sep. 2023 ($100.23 Mil) to Dec. 2023 ($89.37 Mil) but then stayed the same from Dec. 2023 ($89.37 Mil) to Mar. 2024 ($71.32 Mil).

Bel Fuse's annual cash and cash equivalents increased from Dec. 2021 ($61.76 Mil) to Dec. 2022 ($70.27 Mil) and increased from Dec. 2022 ($70.27 Mil) to Dec. 2023 ($89.37 Mil).

Bel Fuse Cash And Cash Equivalents Historical Data

The historical data trend for Bel Fuse's Cash And Cash Equivalents 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.

Bel Fuse Cash And Cash Equivalents Chart

Bel Fuse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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72.29

84.94

61.76

70.27

89.37

Bel Fuse Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															77.84	65.05	100.23	89.37	71.32

Bel Fuse Cash And Cash Equivalents 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.

Bel Fuse (NAS:BELFA) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bel Fuse Cash And Cash Equivalents Related Terms

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Bel Fuse (Bel Fuse) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bel Fuse Inc (NAS:BELFA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BELFB:USA BF2B:Germany

Address

206 Van Vorst Street, Jersey City, NJ, USA, 07302

Website

https://www.belfuse.com

Bel Fuse Inc designs and manufactures electronic components that protect and connect electronic circuits. Its product portfolio is divided into three categories: magnetic solutions, power solutions & protection, and connectivity solutions. These products are used for the computer, networking, telecommunications, transportation and defense/aerospace, automotive, medical, and consumer electronics industries. Its geographical segments are the United States, Macao, United Kingdom, Slovakia, Germany, Switzerland, and All other foreign countries. Majority of the revenue is derived from United States.

Executives

Daniel Bernstein	director, officer: President and CEO
Avi D Eden	director
Mark B Segall	director	251 WEST 89TH STREET APT 20, NEW YORK NY 10024
Thomas E Dooley	director	1515 BROADWAY, NEW YORK NY 10036
Bittner Peter G. Iii	officer: Vice President	C/O BEL FUSE INC., 206 VAN VORST STREET, JERSEY CITY NJ 07302
Vincent Vellucci	director	C/O BEL FUSE INC., 206 VAN VORST STREET, JERSEY CITY NJ 07302
Rita V Smith	director	C/O BEL FUSE INC., 206 VAN VORST STREET, JERSEY CITY NJ 07302
Craig Brosious	officer: Vice President of Finance	C/O BEL FUSE INC., 206 VAN VORST STREET, JERSEY CITY NJ 07302
Peter E Gilbert	director
John F Tweedy	director
Robert H Simandl	director
Dennis Ackerman	officer: Vice President - Operations	C/O BEL FUSE INC, 206 VAN VORST STREET, JERSEY NJ 07302
Eric M Nowling	director	STANDARD MICROSYSTEMS CORP, 80 ARKAY DRIVE, HAUPPAUGE NY 11788
Norman L. Yeung	director	C/O BEL FUSE INC., 206 VAN VORST STREET, JERSEY CITY NJ 07302
Raymond Cheung	officer: Vice President-Asia Operations	C/O BEL FUSE INC., 206 VAN VORST STREET, JERSEY CITY NJ 07302