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Grab Holdings (Grab Holdings) Cash And Cash Equivalents : $2,113.00 Mil (As of Mar. 2024)


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What is Grab Holdings Cash And Cash Equivalents?

Grab Holdings's quarterly cash and cash equivalents increased from Sep. 2023 ($3,018.00 Mil) to Dec. 2023 ($3,138.00 Mil) but then stayed the same from Dec. 2023 ($3,138.00 Mil) to Mar. 2024 ($2,113.00 Mil).

Grab Holdings's annual cash and cash equivalents declined from Dec. 2021 ($4,838.00 Mil) to Dec. 2022 ($1,952.00 Mil) but then increased from Dec. 2022 ($1,952.00 Mil) to Dec. 2023 ($3,138.00 Mil).


Grab Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Grab 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.

Grab Holdings Cash And Cash Equivalents Chart

Grab Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
1,372.00 2,004.00 4,838.00 1,952.00 3,138.00

Grab Holdings Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,351.00 2,282.00 3,018.00 3,138.00 2,113.00

Grab 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.


Grab Holdings  (NAS:GRABW) 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.


Grab Holdings Cash And Cash Equivalents Related Terms

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Grab Holdings (Grab Holdings) Business Description

Traded in Other Exchanges
Address
3 Media Close, No. 01-03/06, Singapore, SGP, 138498
Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore and Malaysia contributed 58% of revenue as of end-2021. Grab's main competitors in Southeast Asia are Foodpanda and Gojek, the ride-sharing arm of GoTo. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.

Grab Holdings (Grab Holdings) Headlines

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