Zoom Communications (MIL:1ZM) Cash And Cash Equivalents : €1,304 Mil (As of Jan. 2025)

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What is Zoom Communications Cash And Cash Equivalents?

Zoom Communications's quarterly cash and cash equivalents declined from Jul. 2024 (€1,419.38 Mil) to Oct. 2024 (€1,169.37 Mil) but then increased from Oct. 2024 (€1,169.37 Mil) to Jan. 2025 (€1,303.50 Mil).

Zoom Communications's annual cash and cash equivalents increased from Jan. 2023 (€1,008.58 Mil) to Jan. 2024 (€1,430.48 Mil) but then declined from Jan. 2024 (€1,430.48 Mil) to Jan. 2025 (€1,303.50 Mil).

Zoom Communications Cash And Cash Equivalents Historical Data

The historical data trend for Zoom Communications'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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Zoom Communications Cash And Cash Equivalents Chart

Zoom Communications Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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1,839.29

939.53

1,008.58

1,430.48

1,303.50

Zoom Communications Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,430.48	1,757.38	1,419.38	1,169.37	1,303.50

Zoom Communications 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.

Zoom Communications (MIL:1ZM) 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.

Zoom Communications Cash And Cash Equivalents Related Terms

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Zoom Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoom Communications Inc (MIL:1ZM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ZM:USA ZM:Mexico 0A1O:UK 5ZM:Germany Z1OM34:Brazil ZOOM:Austria

Address

55 Almaden Boulevard, 6th Floor, San Jose, CA, USA, 95113

Website

https://www.zoom.com

Zoom Video Communications provides a communications platform that connects people through video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video and connects users across various devices and locations in a single meeting. Zoom, which was founded in 2011 and is headquartered in San Jose, California, serves companies of all sizes from all industries around the world.

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