Plexus (Plexus) Cash And Cash Equivalents : $232 Mil (As of Dec. 2023)

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What is Plexus Cash And Cash Equivalents?

Plexus's quarterly cash and cash equivalents increased from Jun. 2023 ($252.97 Mil) to Sep. 2023 ($256.23 Mil) but then stayed the same from Sep. 2023 ($256.23 Mil) to Dec. 2023 ($231.98 Mil).

Plexus's annual cash and cash equivalents increased from Sep. 2021 ($270.17 Mil) to Sep. 2022 ($274.81 Mil) but then declined from Sep. 2022 ($274.81 Mil) to Sep. 2023 ($256.23 Mil).

Plexus Cash And Cash Equivalents Historical Data

The historical data trend for Plexus'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.

Plexus Cash And Cash Equivalents Chart

Plexus Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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223.76

385.81

270.17

274.81

256.23

Plexus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															269.66	252.97	256.23	231.98	265.05

Plexus 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.

Plexus (NAS:PLXS) 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.

Plexus Cash And Cash Equivalents Related Terms

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Plexus (Plexus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plexus Corp (NAS:PLXS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PX4:Germany

Address

One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54957

Website

https://www.plexus.com

Plexus Corp is a U.S based Electronic Manufacturing Services company that provides a range of services, from conceptualization and design to fulfilling orders and providing sustaining solutions, such as replenishment and refurbishment. The company's segments comprise AMER, APAC,ge and EMEA.

Executives

Todd P. Kelsey	officer: Sr VP Global Customer Services	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Frank Zycinski	officer: Regional President - EMEA	ONE PLEXUS WAY, NEENAH WI 54956
Ronnie Darroch	officer: Regional President-Plexus EMEA	ONE PLEXUS WAY, NEENAH X1 54956
Jennifer Wuamett	director	6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Ninivaggi Angelo Michael Jr	officer: Vice Pres., General Counsel	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Patrick John Jermain	officer: Vice President & CFO	ONE PLEXUS WAY, NEENAH WI 54956
Oliver K. Mihm	officer: Sr VP-Global Engineering Servs	ONE PLEXUS WAY, NEENAH X1 54956
Steven J. Frisch	officer: Sr VP Global Eng Services	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Tan Victor (pang Hau)	officer: Regional President - APAC	ONE PLEXUS WAY, NEENAH WI 54956
Scott Theune	officer: Regional President - AMER	ONE PLEXUS WAY, NEENAH WI 54956
J Joel Quadracci	director	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Randy J Martinez	director	HLH BUILDING, 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Michael V Schrock	director	5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Dean A Foate	director, officer: President and CEO
Stephen P Cortinovis	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005