SIG (Signet Jewelers) Cash And Cash Equivalents : $158 Mil (As of Oct. 2024)

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What is Signet Jewelers Cash And Cash Equivalents?

Signet Jewelers's quarterly cash and cash equivalents declined from Apr. 2024 ($729.30 Mil) to Jul. 2024 ($403.10 Mil) but then stayed the same from Jul. 2024 ($403.10 Mil) to Oct. 2024 ($157.70 Mil).

Signet Jewelers's annual cash and cash equivalents declined from Jan. 2022 ($1,418.30 Mil) to Jan. 2023 ($1,166.80 Mil) but then increased from Jan. 2023 ($1,166.80 Mil) to Jan. 2024 ($1,378.70 Mil).

Signet Jewelers Cash And Cash Equivalents Historical Data

The historical data trend for Signet Jewelers'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.

Signet Jewelers Cash And Cash Equivalents Chart

Signet Jewelers Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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374.50

1,172.50

1,418.30

1,166.80

1,378.70

Signet Jewelers 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															643.80	1,378.70	729.30	403.10	157.70

Signet Jewelers 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.

Signet Jewelers (NYSE:SIG) 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.

Signet Jewelers Cash And Cash Equivalents Related Terms

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Signet Jewelers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Signet Jewelers Ltd (NYSE:SIG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SZ2:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM11

Website

https://www.signetjewelers.com

Signet Jewelers Ltd is a retailer of diamond jewelry. Its merchandise mix includes bridal, fashion, watches and others. The bridal category includes engagement, wedding and anniversary purchases. Its segments are the North America segment, the International segment, and the Other segment. The North America segment contributes to the majority of the revenue. The North America segment generates revenue from Mall and Off-mall & Outlet.

Executives

Vincent Ciccolini	officer: Chief Accounting Officer	375 GHENT RD, AKRON OH 44333
Joan M Hilson	officer: Chief Financial Officer	150 THORN HILL DRIVE, WARRENDALE PA 15086-7528
Oded Edelman	officer: President of JamesAllen.com	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Eugenia Ulasewicz	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Virginia Drosos	director, officer: Chief Executive Officer	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Mary Elizabeth Finn	officer: Chief People Officer	770 BROADWAY, NEW YORK NY 10003
Jamie Singleton	officer: See Remarks	9797 ROMBAUER, DALLAS TX 75019
Rebecca Wooters	officer: Chief Digital Officer	375 GHENT RD, AKRON OH 44333
Stash Ptak	officer: * See Remarks	375 GHENT RD, AKRON OH 44333
H. Todd Stitzer	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
William Brace	officer: See Remarks	375 GHENT RD, AKRON OH 44333
Howard A Melnick	officer: Chief Information Officer	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Stephen E. Lovejoy	officer: Chief Supply Chain Officer	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Zackery A Hicks	director	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Brian A Tilzer	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11