NPPHY (Nippon Paint Holdings Co) Cash And Cash Equivalents : $2,044 Mil (As of Mar. 2025)

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What is Nippon Paint Holdings Co Cash And Cash Equivalents?

Nippon Paint Holdings Co's quarterly cash and cash equivalents increased from Sep. 2024 ($1,825.58 Mil) to Dec. 2024 ($1,874.35 Mil) and increased from Dec. 2024 ($1,874.35 Mil) to Mar. 2025 ($2,044.19 Mil).

Nippon Paint Holdings Co's annual cash and cash equivalents increased from Dec. 2022 ($1,798.16 Mil) to Dec. 2023 ($2,011.70 Mil) but then declined from Dec. 2023 ($2,011.70 Mil) to Dec. 2024 ($1,874.35 Mil).

Nippon Paint Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Nippon Paint Holdings Co'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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Nippon Paint Holdings Co Cash And Cash Equivalents Chart

Nippon Paint Holdings Co Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2,236.46

1,219.45

1,798.16

2,011.70

1,874.35

Nippon Paint Holdings Co 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															1,868.77	1,794.12	1,825.58	1,874.35	2,044.19

Nippon Paint Holdings Co 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.

Nippon Paint Holdings Co (OTCPK:NPPHY) 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.

Nippon Paint Holdings Co Cash And Cash Equivalents Related Terms

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Nippon Paint Holdings Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

4612:Japan NI7:Germany

Address

2-1-2 Oyodo Kita, Kita-ku, Osaka, JPN, 531-8511

Website

http://www.nipponpaint-holdings.com

Nippon Paint is a global paint company with operations in over 50 countries. About two thirds of sales are in decorative paint, serving mostly residential, and some commercial customers. It has the dominant share of the paint markets in China and some smaller Asian countries, as well as Australia. In other regions its often one of the three largest players. Its products are distributed via paint and home improvement retailers, some 300,000 distributors globally. Household brands include Nipsea, Nippon Paint, Dulux (in Asia, the Pacific, and Europe), British Paints, Betek Boya, and Alina, among others. About one fourth of sales are in industrial coatings and paints. Here, customer groups include manufacturers of automotives and industrial products.