Rolls-Royce Holdings (Rolls-Royce Holdings) Cash And Cash Equivalents

: $4,437 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

Rolls-Royce Holdings's quarterly cash and cash equivalents increased from Dec. 2022 ($2,889.16 Mil) to Jun. 2023 ($3,612.37 Mil) and increased from Jun. 2023 ($3,612.37 Mil) to Dec. 2023 ($4,436.71 Mil).

Rolls-Royce Holdings's annual cash and cash equivalents declined from Dec. 2021 ($3,367.02 Mil) to Dec. 2022 ($2,889.16 Mil) but then increased from Dec. 2022 ($2,889.16 Mil) to Dec. 2023 ($4,436.71 Mil).

Rolls-Royce Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Rolls-Royce 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.

Rolls-Royce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

5,778.51

4,447.58

3,367.02

2,889.16

4,436.71

Rolls-Royce Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents																3,367.02	3,383.01	2,889.16	3,612.37	4,436.71

Rolls-Royce 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.

Rolls-Royce Holdings (OTCPK:RYCEF) 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.

Rolls-Royce Holdings Cash And Cash Equivalents Related Terms

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

Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RYCEY:USA RLLCF.PFD:USA RRl:UK RR.:UK RRU:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9FX

Website

https://www.rolls-royce.com

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.