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DHHCU (DiamondHead Holdings) Cash And Cash Equivalents : $0.04 Mil (As of Dec. 2022)


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What is DiamondHead Holdings Cash And Cash Equivalents?

DiamondHead Holdings's quarterly cash and cash equivalents declined from Jun. 2022 ($0.04 Mil) to Sep. 2022 ($0.01 Mil) but then increased from Sep. 2022 ($0.01 Mil) to Dec. 2022 ($0.04 Mil).

DiamondHead Holdings's annual cash and cash equivalents increased from Dec. 2020 ($0.02 Mil) to Dec. 2021 ($0.25 Mil) but then declined from Dec. 2021 ($0.25 Mil) to Dec. 2022 ($0.04 Mil).

DiamondHead Holdings Cash And Cash Equivalents Historical Data

The historical data trend for DiamondHead 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.

DiamondHead Holdings Cash And Cash Equivalents Chart

DiamondHead Holdings Annual Data
Trend Dec20 Dec21 Dec22
Cash And Cash Equivalents
0.02 0.25 0.04

DiamondHead Holdings Quarterly Data
Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only 0.25 0.11 0.04 0.01 0.04

DiamondHead 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.

DiamondHead Holdings  (NAS:DHHCU) 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.

DiamondHead Holdings Cash And Cash Equivalents Related Terms

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DiamondHead Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DiamondHead Holdings Corp (NAS:DHHCU) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
250 Park Avenue, 7th Floor, New York, NY, USA, 10177
Website
DiamondHead Holdings Corp is a blank check company.
Executives
Micenko John G. Jr. officer: President 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Erin Reeves Mcginnis officer: GC and Corp. Sec. 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Jason A. Enoch director 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Michael P. Nieri director, 10 percent owner, officer: Chairman, CEO, and President 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Twine Ray Shelton Iii 10 percent owner, officer: Chief Operating Officer 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Robert F. Dozier director 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Pennington W. Nieri 10 percent owner 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Stephen C. Lenker officer: Exec. VP, G.C., & Corp. Sec. 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
O'grady Clive R.g. director, officer: Chief Administrative Officer 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Eric S. Bland director 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Penny Robert Earl Jr. officer: Executive VP - Sales 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Conversant Opportunity Master Fund Lp director 90 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10016
Pwn Trust 2018 Dated 7/17/2018 10 percent owner 90 N ROYAL TOWER DRIVE, IRMO SC 29063
Pmn Trust 2018 Dated 7/17/2018 10 percent owner 90 N ROYAL TOWER DRIVE, IRMO SC 29063
Patrick Michael Nieri 10 percent owner 90 N ROYAL TOWER DRIVE, IRMO SC 29063