eXp World Holdings (eXp World Holdings) Cash And Cash Equivalents

: $127 Mil (As of Dec. 2023)

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eXp World Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($124.71 Mil) to Sep. 2023 ($120.14 Mil) but then increased from Sep. 2023 ($120.14 Mil) to Dec. 2023 ($126.86 Mil).

eXp World Holdings's annual cash and cash equivalents increased from Dec. 2021 ($108.24 Mil) to Dec. 2022 ($121.59 Mil) and increased from Dec. 2022 ($121.59 Mil) to Dec. 2023 ($126.86 Mil).

eXp World Holdings Cash And Cash Equivalents Historical Data

The historical data trend for eXp World Holdings'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.

eXp World Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

40.09

100.14

108.24

121.59

126.86

eXp World Holdings 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																121.59	122.77	124.71	120.14	126.86

eXp World Holdings 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.

eXp World Holdings (NAS:EXPI) 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.

eXp World Holdings Cash And Cash Equivalents Related Terms

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eXp World Holdings (eXp World Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » eXp World Holdings Inc (NAS:EXPI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

44Y:Germany

Address

2219 Rimland Drive, Suite 301, Bellingham, WA, USA, 98226

Website

https://www.expworldholdings.com

eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick and mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.

Executives

Jason Gesing	director, officer: President	291 MAIN STREET, WEST NEWBURY MA 01985
Fred Reichheld	director	131 DARTMOUTH STREET, BOSTON MA 02116
Jose Enrique Valdes	officer: President, eXp Global	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Jeff Whiteside	officer: CFO and CCO	2219 RIMLAND DRIVE, SUITE 301, BELLINGHAM WA 98226
James Bramble	officer: General Counsel	3838 W PARKWAY BLVD, SALT LAKE CITY X1 84120
Jian Cheng	officer: Controller	303 VICTORIA WAY, CHALFONT PA 18914
Randall D Miles	director	1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Penny Sanford	10 percent owner	3488 SPRINGHILL PLACE, BELLINGHAM WA 98226
Glenn Darrel Sanford	director, 10 percent owner, officer: Pres., Secretary, Treasurer	910 HARRIS AVENUE, #305, BELLINGHAM WA 98225
Chakarun Courtney Keating	officer: Chief Marketing Officer	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Peggie Pelosi	director	3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84111
Eugene Frederick	director	2219 RIMLAND DRIVE, SUITE 301, BELLINGHAM WA 98226
Leonardo Pareja	officer: Chief Strategy Officer	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Monica Weakley	director	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Felicia J. Gentry	director	201 UNIVERSITY OAKS BLVD STE 540-121, ROUND ROCK TX 78665