M3-Brigade Acquisition III (M3-Brigade Acquisition III) Cash And Cash Equivalents : $0.50 Mil (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is M3-Brigade Acquisition III Cash And Cash Equivalents?

M3-Brigade Acquisition III's quarterly cash and cash equivalents declined from Dec. 2022 ($0.50 Mil) to Mar. 2023 ($0.25 Mil) but then increased from Mar. 2023 ($0.25 Mil) to Jun. 2023 ($0.50 Mil).

M3-Brigade Acquisition III's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2021 ($1.49 Mil) but then declined from Dec. 2021 ($1.49 Mil) to Dec. 2022 ($0.50 Mil).

M3-Brigade Acquisition III Cash And Cash Equivalents Historical Data

The historical data trend for M3-Brigade Acquisition III'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.

M3-Brigade Acquisition III Cash And Cash Equivalents Chart

M3-Brigade Acquisition III Annual Data

Trend

Dec21

Dec22

Cash And Cash Equivalents

1.49

0.50

M3-Brigade Acquisition III Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial					1.15	0.94	0.50	0.25	0.50

M3-Brigade Acquisition III 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.

M3-Brigade Acquisition III (NYSE:MBSC) 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.

M3-Brigade Acquisition III Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of M3-Brigade Acquisition III's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

M3-Brigade Acquisition III (M3-Brigade Acquisition III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » M3-Brigade Acquisition III Corp (NYSE:MBSC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, 19th Floor, New York, NY, USA, 10019

Website

https://www.m3-brigade.com

M3-Brigade Acquisition III Corp is a blank check company.

Executives

William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Alan Jeffrey Carr	director	8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Mohsin Y Meghji	director, 10 percent owner, officer: Executive Chairman of BOD	C/O LOUGHLIN MEGHJI + COMPANY, NEW YORK NY 10016
Garner Charles Hugh Farkas	officer: EVP & Secretary	3 COLUMBUS CIRCLE, NEW YORK NY 10019
Frederick Arnold	director	CHATSWORTH ADVISORS, INC., 3 YORK ROAD, LARCHMONT NY 10538
William C Gallagher	officer: Executive Vice President	C/O WMIH CORP., 800 FIFTH AVENUE, SUITE 4222, SEATTLE WA 98104
Benjamin F Rattner	director	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Steven Vincent	director	C/O M3 ACQUISITION, 130 WEST 42ND STREET, 17TH FLOOR, NEW YORK NY 10036
Scott Charles Malpass	director	1700 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Matthew Perkal	officer: Chief Executive Officer	C/O M3 ACQUISITION, 130 WEST 42ND STREET, 17TH FLOOR, NEW YORK NY 10036
M3-brigade Sponsor Iii Lp	10 percent owner	1700 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Kallie Nicole Steffes	officer: Executive Vice President	1700 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Christopher Chaice	officer: Executive Vice President	1700 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Christopher A. Good	officer: Chief Financial Officer	1700 BROADWAY, 19TH FLOOR, NEW YORK NY 10019