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Zscaler (MEX:ZS) Cash And Cash Equivalents : MXN31,122 Mil (As of Oct. 2024)


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What is Zscaler Cash And Cash Equivalents?

Zscaler's quarterly cash and cash equivalents increased from Apr. 2024 (MXN21,487.19 Mil) to Jul. 2024 (MXN26,465.73 Mil) and increased from Jul. 2024 (MXN26,465.73 Mil) to Oct. 2024 (MXN31,121.68 Mil).

Zscaler's annual cash and cash equivalents increased from Jul. 2022 (MXN20,632.00 Mil) to Jul. 2023 (MXN21,101.94 Mil) and increased from Jul. 2023 (MXN21,101.94 Mil) to Jul. 2024 (MXN26,465.73 Mil).


Zscaler Cash And Cash Equivalents Historical Data

The historical data trend for Zscaler'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.

Zscaler Cash And Cash Equivalents Chart

Zscaler Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,152.78 5,475.47 20,632.00 21,101.94 26,465.73

Zscaler Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 24,583.19 24,709.44 21,487.19 26,465.73 31,121.68

Zscaler 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.


Zscaler  (MEX:ZS) 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.


Zscaler Cash And Cash Equivalents Related Terms

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Zscaler Business Description

Industry
Traded in Other Exchanges
Address
120 Holger Way, San Jose, CA, USA, 95134
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.