Beyond Meat (BSP:B2YN34) Cash And Cash Equivalents : R$588 Mil (As of Mar. 2025)

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What is Beyond Meat Cash And Cash Equivalents?

Beyond Meat's quarterly cash and cash equivalents increased from Sep. 2024 (R$674.13 Mil) to Dec. 2024 (R$804.80 Mil) but then stayed the same from Dec. 2024 (R$804.80 Mil) to Mar. 2025 (R$588.15 Mil).

Beyond Meat's annual cash and cash equivalents declined from Dec. 2022 (R$1,625.67 Mil) to Dec. 2023 (R$933.44 Mil) and declined from Dec. 2023 (R$933.44 Mil) to Dec. 2024 (R$804.80 Mil).

Beyond Meat Cash And Cash Equivalents Historical Data

The historical data trend for Beyond Meat'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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Beyond Meat Cash And Cash Equivalents Chart

Beyond Meat Annual Data

Trend

Dec16

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Dec20

Dec21

Dec22

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Dec24

Cash And Cash Equivalents

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818.66

4,146.70

1,625.67

933.44

804.80

Beyond Meat Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															786.38	780.30	674.13	804.80	588.15

Beyond Meat 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.

Beyond Meat (BSP:B2YN34) 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.

Beyond Meat Cash And Cash Equivalents Related Terms

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Beyond Meat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beyond Meat Inc (BSP:B2YN34) » Definitions » Cash And Cash Equivalents

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Address

888 N. Douglas Street, Suite 100, El Segundo, CA, USA, 90245

Website

https://www.beyondmeat.com

Beyond Meat Inc is a provider of plant-based meat company offering a portfolio of revolutionary plant-based meats. It builds meat directly from plants, an innovation that enables consumers to experience the taste, texture and other sensory attributes of popular animal-based meat products while enjoying the nutritional and environmental benefits of eating plant-based meat product It has products such as burgers, sausage, ground beef, jerky, meatballs and chicken. The company generates revenue from sales of its products to the customers across mainstream grocery, mass merchandiser, club store, convenience store and natural retailer channels and various food-away-from-home channels, including restaurants, foodservice outlets and schools, mainly in the United States.

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