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Cameron International's quarterly cash and cash equivalents increased from Jun. 2015 ($1,295.00 Mil) to Sep. 2015 ($1,627.00 Mil) and increased from Sep. 2015 ($1,627.00 Mil) to Dec. 2015 ($1,775.00 Mil).
Cameron International's annual cash and cash equivalents declined from Dec. 2013 ($1,813.00 Mil) to Dec. 2014 ($1,513.00 Mil) but then increased from Dec. 2014 ($1,513.00 Mil) to Dec. 2015 ($1,775.00 Mil).
The historical data trend for Cameron International'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.
Cameron International Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 898.90 | 1,185.80 | 1,813.00 | 1,513.00 | 1,775.00 |
Cameron International Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 1,513.00 | 1,322.00 | 1,295.00 | 1,627.00 | 1,775.00 |
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.
Cameron International (NYSE:CAM) 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.
Thank you for viewing the detailed overview of Cameron International's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Peter J Fluor | director | 20 N. BROADWAY, OKLAHOMA CITY OK 73102 |
James T Hackett | director | C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039 |
Douglas L Foshee | director | 1001 LOUISIANA STREET, HOUSTON TX 77002 |
Jack B Moore | director | 5 GREENWAY PLAZA, STE 110, HOUSTON TX 77046 |
Timothy J Probert | director | 12300 PARK CREST DR, STAFFORD TX 77477 |
Robert Scott Rowe | officer: Vice President | 1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027 |
Paulett Eberhart | director | C/O LPL FINANCIAL, 4707 EXECUTIVE DRIVE, SAN DIEGO CA 32121 |
Charles M Sledge | officer: Sr Vice Pres & CFO | 1611 SCENIC MOUNTAIN COURT, KINGWOOD TX 77345 |
Bruce W Wilkinson | director | 1333 WEST LOOP SOUTH, STE 1700, HOUSTON TX 77027 |
Jon Erik Reinhardsen | director | 1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027 |
Dennis S Baldwin | officer: VP Controller and CAO | 1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027 |
Brent J Smolik | director | 1001 NOBLE ENERGY WAY, HOUSTON TX 77070 |
Gary M. Halverson | officer: Sr Vice President | 1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027 |
H. Keith Jennings | officer: Vice President & Treasurer | 2000 ST. JAMES PLACE, HOUSTON TX 77056 |
Owen Serjeant | officer: Vice President | 24955 INTERSTATE 45 NORTH, THE WOODLANDS X1 77380 |
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