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Pitney Bowes (FRA:PBW) Cash And Cash Equivalents : €300 Mil (As of Mar. 2025)


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What is Pitney Bowes Cash And Cash Equivalents?

Pitney Bowes's quarterly cash and cash equivalents declined from Sep. 2024 (€505.95 Mil) to Dec. 2024 (€448.59 Mil) but then stayed the same from Dec. 2024 (€448.59 Mil) to Mar. 2025 (€299.50 Mil).

Pitney Bowes's annual cash and cash equivalents declined from Dec. 2022 (€632.46 Mil) to Dec. 2023 (€550.25 Mil) and declined from Dec. 2023 (€550.25 Mil) to Dec. 2024 (€448.59 Mil).

Pitney Bowes Cash And Cash Equivalents Historical Data

The historical data trend for Pitney Bowes'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.

Pitney Bowes Cash And Cash Equivalents Chart

Pitney Bowes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 757.43 648.25 632.46 550.25 448.59

Pitney Bowes 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 474.81 548.25 505.95 448.59 299.50

Pitney Bowes 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.

Pitney Bowes  (FRA:PBW) 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.

Pitney Bowes Cash And Cash Equivalents Related Terms

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Pitney Bowes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pitney Bowes Inc (FRA:PBW) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
PBI:USA PBW:Germany PBI:Argentina
Address
3001 Summer Street, Stamford, CT, USA, 06926
Website
https://www.pitneybowes.com
Pitney Bowes Inc is a technology-driven company that provides SaaS shipping solutions, mailing innovation, and financial services to clients around the globe. The company's reportable segments are SendTech Solutions and Presort Services. SendTech Solutions includes the revenue and related expenses from physical and digital mailing and shipping technology solutions, financing, services, supplies and other applications to help simplify and save on the sending, tracking and receiving of letters, parcels and flats. Presort Services includes the revenue and related expenses from sortation services to qualify large volumes of First Class Mail, Marketing Mail and Marketing Mail Flats/Bound Printed Matter for postal worksharing discounts. It derives maximum revenue from SendTech Solutions.