Lendlease Group (ASX:LLC) Cash And Cash Equivalents : A$749 Mil (As of Dec. 2024)

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What is Lendlease Group Cash And Cash Equivalents?

Lendlease Group's quarterly cash and cash equivalents increased from Dec. 2023 (A$621.00 Mil) to Jun. 2024 (A$1,000.00 Mil) but then stayed the same from Jun. 2024 (A$1,000.00 Mil) to Dec. 2024 (A$749.00 Mil).

Lendlease Group's annual cash and cash equivalents declined from Jun. 2022 (A$1,297.00 Mil) to Jun. 2023 (A$900.00 Mil) but then increased from Jun. 2023 (A$900.00 Mil) to Jun. 2024 (A$1,000.00 Mil).

Lendlease Group Cash And Cash Equivalents Historical Data

The historical data trend for Lendlease Group'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.

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Lendlease Group Cash And Cash Equivalents Chart

Lendlease Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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1,111.00

1,662.00

1,297.00

900.00

1,000.00

Lendlease Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															579.00	900.00	621.00	1,000.00	749.00

Lendlease Group 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.

Lendlease Group (ASX:LLC) 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.

Lendlease Group Cash And Cash Equivalents Related Terms

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Lendlease Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lendlease Group (ASX:LLC) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

LLESY:USA LLESF:USA

Address

300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.lendlease.com

Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.

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