PayPal Holdings (NAS:PYPL) Cash And Cash Equivalents

: $6,816 Mil (As of Sep. 2023)

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PayPal Holdings's quarterly cash and cash equivalents declined from Mar. 2023 ($7,101.00 Mil) to Jun. 2023 ($5,504.00 Mil) but then increased from Jun. 2023 ($5,504.00 Mil) to Sep. 2023 ($6,816.00 Mil).

PayPal Holdings's annual cash and cash equivalents increased from Dec. 2020 ($4,794.00 Mil) to Dec. 2021 ($5,197.00 Mil) and increased from Dec. 2021 ($5,197.00 Mil) to Dec. 2022 ($7,776.00 Mil).

PayPal Holdings Cash And Cash Equivalents Historical Data

The historical data trend for PayPal 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.

PayPal Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

7,575.00

7,349.00

4,794.00

5,197.00

7,776.00

PayPal Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents																6,659.00	7,776.00	7,101.00	5,504.00	6,816.00

PayPal 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.

PayPal Holdings (NAS:PYPL) 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.

PayPal Holdings Cash And Cash Equivalents Related Terms

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PayPal Holdings (NAS:PYPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PayPal Holdings Inc (NAS:PYPL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PYPL:Peru PYPL:Mexico PYPL_KZ:Kazakhstan 2PPd:UK 0R9U:UK 2PP:Germany PYPL:Canada PYPL34:Brazil PYPL:Austria PYPL:Argentina

Address

2211 North First Street, San Jose, CA, USA, 95131

Website

https://www.paypal.com

PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 435 million active accounts at the end of 2022. The company also owns Venmo, a person-to-person payment platform.

Executives

James Alexander Chriss	director, officer: President and CEO	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
John C. Kim	officer: EVP, Chief Product Officer	C/O OWLET, INC., 2500 EXECUTIVE PARKWAY, SUITE 500, LEHI UT 84043
Gabrielle Scheibe	officer: See Remarks	2211 NORTH FIRST STREET, SAN JOSE CA 95131
Blake J Jorgensen	officer: EVP, Chief Financial Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Enrique Lores	director	3000 HANOVER STREET, PALO ALTO CA 94304
Jeffrey William Karbowski	officer: VP, Chief Accounting Officer	121 ALBRIGHT WAY, LOS GATOS CA 95032
Peggy Alford	officer: EVP, Global Sales	435 TASSO STREET, PALO ALTO CA 94301
John D Rainey	officer: CFO and EVP, Global Cust Oper	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Allison Johnson	officer: EVP, Chief Marketing Officer	C/O PAYPAL HOLDINGS INC, 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Mark Britto	officer: EVP, Global Sales and Credit	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Deborah M. Messemer	director	C/O ALLOGENE THERAPEUTICS, INC., 210 EAST GRAND AVENUE, SOUTH SAN FRANCISCO CA 94080
Rodney C Adkins	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Ann Sarnoff	director	C/O HSN, INC., 1 HSN DRIVE, SAINT PETERSBURG FL 33729
Aaron Karczmer	officer: SVP, CR & Compliance Officer	PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Belinda J. Johnson	director	394 PACIFIC AVENUE, FLOOR 2, SAN FRANCISCO CA 94111