DoorDash (BSP:D2AS34) Cash And Cash Equivalents : R$15,557 Mil (As of Mar. 2024)

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What is DoorDash Cash And Cash Equivalents?

DoorDash's quarterly cash and cash equivalents increased from Sep. 2023 (R$11,576.31 Mil) to Dec. 2023 (R$13,013.87 Mil) and increased from Dec. 2023 (R$13,013.87 Mil) to Mar. 2024 (R$15,556.90 Mil).

DoorDash's annual cash and cash equivalents declined from Dec. 2021 (R$14,159.87 Mil) to Dec. 2022 (R$10,370.16 Mil) but then increased from Dec. 2022 (R$10,370.16 Mil) to Dec. 2023 (R$13,013.87 Mil).

DoorDash Cash And Cash Equivalents Historical Data

The historical data trend for DoorDash'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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DoorDash Cash And Cash Equivalents Chart

DoorDash Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,054.86

22,353.72

14,159.87

10,370.16

13,013.87

DoorDash Quarterly Data
	Dec18	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															9,547.36	9,241.45	11,576.31	13,013.87	15,556.90

DoorDash 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.

DoorDash (BSP:D2AS34) 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.

DoorDash Cash And Cash Equivalents Related Terms

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DoorDash (BSP:D2AS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DoorDash Inc (BSP:D2AS34) » Definitions » Cash And Cash Equivalents

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Address

303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107

Website

https://www.doordash.com

Founded in 2013 and headquartered in San Francisco, DoorDash is an online food order demand aggregator. Consumers can use its app to order food on-demand for pickup or delivery from merchants mainly in the U.S. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe. DoorDashprovides a marketplace for the merchants to create a presence online, market their offerings, and meet demand by making the offerings available for pickup or delivery. The firm provides similar service to businesses in addition to restaurants, such as grocery, retail, pet supplies, and flowers. In 2022, the firm generated $53.4 billion in gross order volume (up 27% year over year) and $6.6 billion in revenue (up 35%).

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