Nintendo Co (Nintendo Co) Cash And Cash Equivalents

: $9,431 Mil (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

Nintendo Co's quarterly cash and cash equivalents increased from Jun. 2023 ($9,391.56 Mil) to Sep. 2023 ($9,497.28 Mil) but then stayed the same from Sep. 2023 ($9,497.28 Mil) to Dec. 2023 ($9,430.81 Mil).

Nintendo Co's annual cash and cash equivalents declined from Mar. 2021 ($10,903.04 Mil) to Mar. 2022 ($10,174.84 Mil) and declined from Mar. 2022 ($10,174.84 Mil) to Mar. 2023 ($9,454.03 Mil).

Nintendo Co Cash And Cash Equivalents Historical Data

The historical data trend for Nintendo 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.

Nintendo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

7,598.68

8,269.94

10,903.04

10,174.84

9,454.03

Nintendo 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																9,526.92	9,454.03	9,391.56	9,497.28	9,430.81

Nintendo 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.

Nintendo Co (OTCPK:NTDOY) 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.

Nintendo Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Nintendo Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Nintendo Co (Nintendo Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Nintendo Co Ltd (OTCPK:NTDOY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NTDOF:USA 7974:Japan NTOA:Germany NTO:Austria

Address

11-1 Hokotate-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8501

Website

http://www.nintendo.co.jp

Nintendo started its video game console business in 1983 by launching the NES, and started its portable console business in 1989 by launching the Game Boy. Since then, the firm has focused on expanding the gaming population by delivering unique entertainment experiences on its original console systems; the Wii and Nintendo DS are its most popular hardware. However, Nintendo not only makes game consoles, but also owns world-renowned IPs such as Super Mario, Pokemon, and Zelda, which have been a source of cash flow for 40 years. 2020 was the 35th anniversary of Super Mario, Nintendo's most famous character.