CommScope Holding Co (CommScope Holding Co) Cash And Cash Equivalents : $544 Mil (As of Dec. 2023)

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What is CommScope Holding Co Cash And Cash Equivalents?

CommScope Holding Co's quarterly cash and cash equivalents increased from Jun. 2023 ($418.10 Mil) to Sep. 2023 ($518.90 Mil) and increased from Sep. 2023 ($518.90 Mil) to Dec. 2023 ($543.80 Mil).

CommScope Holding Co's annual cash and cash equivalents increased from Dec. 2021 ($360.30 Mil) to Dec. 2022 ($373.00 Mil) and increased from Dec. 2022 ($373.00 Mil) to Dec. 2023 ($543.80 Mil).

CommScope Holding Co Cash And Cash Equivalents Historical Data

The historical data trend for CommScope Holding Co'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.

CommScope Holding Co Cash And Cash Equivalents Chart

CommScope Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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598.20

521.90

360.30

373.00

543.80

CommScope Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															373.00	327.30	418.10	518.90	543.80

CommScope Holding Co 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.

CommScope Holding Co (NAS:COMM) 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.

CommScope Holding Co Cash And Cash Equivalents Related Terms

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CommScope Holding Co (CommScope Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CommScope Holding Co Inc (NAS:COMM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CM9:Germany CM9:Germany

Address

1100 CommScope Place, South East, Hickory, NC, USA, 28602

Website

https://www.commscope.com

CommScope Holding Co Inc is a provider of infrastructure solutions for communication, data center and entertainment networks. The company provides solutions for wired and wireless networks to enable service providers, including cable, telephone, data center and digital broadcast satellite operators and media programmers, to deliver media, voice, Internet Protocol (IP) data services and Wi-Fi to their subscribers and allow enterprises to experience constant wireless and wired connectivity across complex and varied networking environments. The company is into digital video and IP television (IPTV) distribution systems, broadband access infrastructure platforms and equipment that delivers data and voice networks to homes.

Executives

Linde Koen Ter	officer: SVP & President, CCS	COMMSCOPE HOLDING COMPANY, INC., 3642 US 70, CLAREMONT NC 28610
Watts Claudius E. Iv	director	THE CARLYLE GROUP, 101 S. TRYON STREET, 25TH FLOOR, CHARLOTTE NC 28280
Justin C Choi	officer: SVP, Chief Legal Officer & Sec	ANIXTER INTERNATIONAL INC., 2301 PATRIOT BLVD., GLENVIEW IL 60026
Kyle David Lorentzen	officer: EVP & CFO	9968 GLASGOW COURT, DUBLIN OH 43017
Timothy T Yates	director	ONE SYMBOL PLAZA, HOLTSVILLE NY 11742
Charles L. Treadway	director, officer: President and CEO	8155 T&B BOULEVARD, MEMPHIS TN 38125
John R. Carlson	officer: SVP & Chief Commercial Officer	C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE, SE, HICKORY NC 28602
Bartolomeo Giordano	officer: SVP & President, NICS	1100 COMMSCOPE PL SE, C/O COMMSCOPE HOLDING COMPANY, INC., HICKORY NC 28602
Joanne M Maguire	director	6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Farid Firouzbakht	officer: SVP & President, OWN	3790 VIA DE LA VALLE, SUITE 311, DEL MAR CA 92014
Laurie S. Oracion	officer: SVP & CAO	C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE SE, HICKORY NC 28602
Frank M Drendel	director, officer: Chairman of Board	NEXTEL COMMUNICATIONS INC, 2001 EDMUND HALLEY DRIVE, RESTON VA 20191
Mindy Mackenzie	director	510 LAKE COOK ROAD, DEERFIELD IL 60015
Markus R. Ogurek	officer: SVP & President, NICS	C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE SE, HICKORY NC 28602
Guy Sucharczuk	officer: SVP & President, ANS	C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE SE, HICKORY NC 28602