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Publix Super Markets (Publix Super Markets) Cash And Cash Equivalents : $1,294 Mil (As of Sep. 2019)


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What is Publix Super Markets Cash And Cash Equivalents?

Publix Super Markets's quarterly cash and cash equivalents declined from Mar. 2019 ($1,012.14 Mil) to Jun. 2019 ($820.61 Mil) but then increased from Jun. 2019 ($820.61 Mil) to Sep. 2019 ($1,294.01 Mil).

Publix Super Markets's annual cash and cash equivalents increased from Dec. 2016 ($438.32 Mil) to Dec. 2017 ($579.93 Mil) and increased from Dec. 2017 ($579.93 Mil) to Dec. 2018 ($599.26 Mil).


Publix Super Markets Cash And Cash Equivalents Historical Data

The historical data trend for Publix Super Markets'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.

Publix Super Markets Cash And Cash Equivalents Chart

Publix Super Markets Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 407.49 352.18 438.32 579.93 599.26

Publix Super Markets Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash And Cash Equivalents Get a 7-Day Free Trial 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 616.28 599.26 1,012.14 820.61 1,294.01

Publix Super Markets 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.


Publix Super Markets  (GREY:PUSH) 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.


Publix Super Markets Cash And Cash Equivalents Related Terms

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Publix Super Markets (Publix Super Markets) Business Description

Traded in Other Exchanges
N/A
Address
3300 Publix Corporate Parkway, Lakeland, FL, USA, 33811
Publix Super Markets Inc is an operator of retail food supermarkets in various states of United States. The company's products include grocery including dairy, deli, bakery, meat and seafood, health and beauty care, general merchandise, pharmacy, floral and other products and services. It operates more than 1110 supermarkets located in Florida, Georgia, Alabama, South Carolina, Tennessee and North Carolina. Its goods include a mixed of private label and local brands and unbranded merchandise such as produce, meat, and seafood.

Publix Super Markets (Publix Super Markets) Headlines

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