HashiCorp (FRA:YR8) Cash And Cash Equivalents : €554.3 Mil (As of Apr. 2024)

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What is HashiCorp Cash And Cash Equivalents?

HashiCorp's quarterly cash and cash equivalents increased from Oct. 2023 (€691.15 Mil) to Jan. 2024 (€700.81 Mil) but then stayed the same from Jan. 2024 (€700.81 Mil) to Apr. 2024 (€554.30 Mil).

HashiCorp's annual cash and cash equivalents declined from Jan. 2022 (€1,198.55 Mil) to Jan. 2023 (€1,193.53 Mil) and declined from Jan. 2023 (€1,193.53 Mil) to Jan. 2024 (€700.81 Mil).

HashiCorp Cash And Cash Equivalents Historical Data

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

HashiCorp Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

99.58

222.32

1,198.55

1,193.53

700.81

HashiCorp Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															881.71	750.34	691.15	700.81	554.30

HashiCorp 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.

HashiCorp (FRA:YR8) 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.

HashiCorp Cash And Cash Equivalents Related Terms

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HashiCorp (FRA:YR8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HashiCorp Inc (FRA:YR8) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

HCP:USA HCP:Mexico

Address

101 Second Street, Suite 700, San Francisco, CA, USA, 94105

Website

https://www.hashicorp.com

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

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