TVS Holdings (NSE:TVSHLTD) Cash And Cash Equivalents : ₹38,395 Mil (As of Sep. 2024)

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What is TVS Holdings Cash And Cash Equivalents?

TVS Holdings's quarterly cash and cash equivalents declined from Mar. 2024 (₹28,208.80 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹38,395.00 Mil).

TVS Holdings's annual cash and cash equivalents increased from Mar. 2022 (₹37,539.50 Mil) to Mar. 2023 (₹38,993.60 Mil) but then declined from Mar. 2023 (₹38,993.60 Mil) to Mar. 2024 (₹28,208.80 Mil).

TVS Holdings Cash And Cash Equivalents Historical Data

The historical data trend for TVS Holdings'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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TVS Holdings Cash And Cash Equivalents Chart

TVS Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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11,305.80

15,990.80

37,539.50

38,993.60

28,208.80

TVS Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															34,935.40	-	28,208.80	-	38,395.00

TVS Holdings 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.

TVS Holdings (NSE:TVSHLTD) 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.

TVS Holdings Cash And Cash Equivalents Related Terms

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TVS Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TVS Holdings Ltd (NSE:TVSHLTD) » Definitions » Cash And Cash Equivalents

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520056:India

Address

No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai, TN, IND, 600006

Website

https://www.tvsholdings.com

TVS Holdings Ltd is an auto component manufacturing company. It manufactures aluminum pressure die castings for heavy commercial vehicles, passenger cars, and two-wheelers. The product range includes flywheel housing, gear housing, clutch housing, filter heads, air connectors, lube oil cooler cover assembly, filtration module casting, turbochargers, and others. The company has the following reportable operating segments; Automotive components, Financial services, Automotive vehicles and parts, and others. Maximum revenue is generated from its Automotive vehicles and parts segment. Geographically, the company derives its key revenue from the domestic markets and the rest through exports.

TVS Holdings Headlines

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