Opendoor Technologies (MEX:OPEN1) Cash And Cash Equivalents : MXN11,436 Mil (As of Mar. 2025)

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What is Opendoor Technologies Cash And Cash Equivalents?

Opendoor Technologies's quarterly cash and cash equivalents declined from Sep. 2024 (MXN16,323.26 Mil) to Dec. 2024 (MXN13,994.18 Mil) but then stayed the same from Dec. 2024 (MXN13,994.18 Mil) to Mar. 2025 (MXN11,436.13 Mil).

Opendoor Technologies's annual cash and cash equivalents declined from Dec. 2022 (MXN22,166.95 Mil) to Dec. 2023 (MXN16,957.27 Mil) and declined from Dec. 2023 (MXN16,957.27 Mil) to Dec. 2024 (MXN13,994.18 Mil).

Opendoor Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Opendoor Technologies'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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Opendoor Technologies Cash And Cash Equivalents Chart

Opendoor Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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28,107.40

35,509.73

22,166.95

16,957.27

13,994.18

Opendoor Technologies 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															15,816.23	14,472.88	16,323.26	13,994.18	11,436.13

Opendoor Technologies 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.

Opendoor Technologies (MEX:OPEN1) 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.

Opendoor Technologies Cash And Cash Equivalents Related Terms

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Opendoor Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Opendoor Technologies Inc (MEX:OPEN1) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

OPEN:USA 25M:Germany

Address

410 N. Scottsdale Road, Suite 1600, Tempe, AZ, USA, 85288

Website

https://www.opendoor.com

Opendoor Technologies Inc is an end-to-end real estate platform enabling customers to sell and buy a home online. Its product offerings include Sell to Opendoor, its core product where sellers sell their homes directly to the company, and it resells those homes to buyers; List with Opendoor, for customers to list their homes with a partner agent; and Opendoor Marketplace, a capital light marketplace offering that connects home sellers with both institutional and retail buyers. In addition to these products, the company also offers its customers integrated title insurance and escrow services through its subsidiaries. A vast majority of the company's revenue is generated by its core product offering, where it acquires homes directly from sellers and resells those homes to buyers.

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