Motorola Solutions (BUE:MSI) Cash And Cash Equivalents : ARS615,505 Mil (As of Dec. 2023)

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What is Motorola Solutions Cash And Cash Equivalents?

Motorola Solutions's quarterly cash and cash equivalents increased from Jun. 2023 (ARS170,400.00 Mil) to Sep. 2023 (ARS318,454.51 Mil) and increased from Sep. 2023 (ARS318,454.51 Mil) to Dec. 2023 (ARS615,505.00 Mil).

Motorola Solutions's annual cash and cash equivalents increased from Dec. 2021 (ARS189,255.26 Mil) to Dec. 2022 (ARS222,136.24 Mil) and increased from Dec. 2022 (ARS222,136.24 Mil) to Dec. 2023 (ARS615,505.00 Mil).

Motorola Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Motorola Solutions'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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Motorola Solutions Cash And Cash Equivalents Chart

Motorola Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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59,833.37

102,050.52

189,255.26

222,136.24

615,505.00

Motorola Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															222,136.24	201,896.11	170,400.00	318,454.51	615,505.00

Motorola Solutions 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.

Motorola Solutions (BUE:MSI) 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.

Motorola Solutions Cash And Cash Equivalents Related Terms

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Motorola Solutions (BUE:MSI) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MSI:USA 1MSI:Italy MTLA:Germany M1SI34:Brazil MOSI:Austria

Address

500 West Monroe Street, Suite 4400, Chicago, IL, USA, 60661

Website

https://www.motorolasolutions.com

Motorola Solutions is a leading provider of communications and analytics, primarily serving public safety departments as well as schools, hospitals, and businesses. The bulk of the firm's revenue comes from sales of land mobile radios and radio network infrastructure, but the firm also sells surveillance equipment and dispatch software. Most of Motorola's revenue comes from government agencies, while roughly 25% comes from schools and private businesses. Motorola has customers in over 100 countries and in every state in the United States.