NSIT (Insight Enterprises) Cash And Cash Equivalents : $317 Mil (As of Sep. 2024)

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What is Insight Enterprises Cash And Cash Equivalents?

Insight Enterprises's quarterly cash and cash equivalents declined from Mar. 2024 ($379.11 Mil) to Jun. 2024 ($256.31 Mil) but then increased from Jun. 2024 ($256.31 Mil) to Sep. 2024 ($317.45 Mil).

Insight Enterprises's annual cash and cash equivalents increased from Dec. 2021 ($103.84 Mil) to Dec. 2022 ($163.64 Mil) and increased from Dec. 2022 ($163.64 Mil) to Dec. 2023 ($268.73 Mil).

Insight Enterprises Cash And Cash Equivalents Historical Data

The historical data trend for Insight Enterprises'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.

Insight Enterprises Cash And Cash Equivalents Chart

Insight Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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114.67

128.31

103.84

163.64

268.73

Insight Enterprises 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															244.32	268.73	379.11	256.31	317.45

Insight Enterprises 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.

Insight Enterprises (NAS:NSIT) 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.

Insight Enterprises Cash And Cash Equivalents Related Terms

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Insight Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Insight Enterprises Inc (NAS:NSIT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

IEI:Germany IEI:Germany

Address

2701 E. Insight Way, Chandler, AZ, USA, 85286

Website

https://www.insight.com

Insight Enterprises Inc is a Fortune IT provider engaged in helping businesses of all sizes, large enterprises, governments, schools, and healthcare organizations. The company has three geographic operating segments: North America, EMEA, and APAC. It generates maximum revenue from the North America segment. The company provides digital innovation, cloud/data center transformation, connected workforce, and supply chain optimization solutions and services.

Executives

Jennifer M Vasin	officer: Chief Human Resources Officer	2701 E INSIGHT WAY, CHANDLER AZ 85286
Kathleen S Pushor	director	8575 E VOLTAIRE AVE, SCOTTSDALE AZ 85260
Adrian P Gregory	officer: President, EMEA	2701 E INSIGHT WAY, CHANDLER AZ 85286
Valueact Capital Master Fund, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Catherine Courage	director	851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Joyce A Mullen	officer: President, North America	8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420
Richard E Allen	director	C/O J.D. EDWARDS & CO, ONE TECHNOLOGY WAY, DENVER CO 80237
Samuel C Cowley	officer: SVP, Gen'l Counsel & Secretary	2200 SOUTH 75TH AVENUE, PHOENIX AZ 85043
Rachael A Bertrandt	officer: Principal Accounting Officer	INSIGHT ENTEPRISES, INC., 2701 E INSIGHT WAY, CHANDLER AZ 85286
Timothy A Crown	director, officer: CEO, President	6820 S HARL AVE, TEMPE AZ 85283
Glynis Bryan	officer: CFO	5500 WAYZATA BOULEVARD, SUITE 600, GOLDEN VALLEY MN 55416
Daniel Burger	officer: President INA	6820 S HARL AVENUE, TEMPE AZ 85283
Sumana Nallapati	officer: Chief Information Officer	6820 S HARL AVENUE, TEMPE AZ 85283
Valueact Capital Management, Llc	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Alexander L. Baum	director	ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129