Monday.Com (STU:6B6) Cash And Cash Equivalents : €1,413.0 Mil (As of Mar. 2025)

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What is Monday.Com Cash And Cash Equivalents?

Monday.Com's quarterly cash and cash equivalents increased from Sep. 2024 (€1,204.78 Mil) to Dec. 2024 (€1,348.08 Mil) and increased from Dec. 2024 (€1,348.08 Mil) to Mar. 2025 (€1,413.04 Mil).

Monday.Com's annual cash and cash equivalents increased from Dec. 2022 (€836.28 Mil) to Dec. 2023 (€1,023.49 Mil) and increased from Dec. 2023 (€1,023.49 Mil) to Dec. 2024 (€1,348.08 Mil).

Monday.Com Cash And Cash Equivalents Historical Data

The historical data trend for Monday.Com'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.

Monday.Com Cash And Cash Equivalents Chart

Monday.Com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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106.71

784.83

836.28

1,023.49

1,348.08

Monday.Com 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															1,126.58	1,198.64	1,204.78	1,348.08	1,413.04

Monday.Com 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.

Monday.Com (STU:6B6) 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.

Monday.Com Cash And Cash Equivalents Related Terms

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Monday.Com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (STU:6B6) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MNDY:USA MNDYN:Mexico

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.com is a provider of work management software delivered via a cloud-based software-as-a-service, or SaaS model. The firm's solutions offer flexible and highly customizable tools to digitize business processes across countless use cases. Monday's offering supports workflow management across departments, real-time visibility and accountability, and automation capabilities. Monday also offers prepackaged CRM and DevOps management solutions, in addition to standalone survey and digital whiteboard tools. As of 2023, Monday served over 225,000 customers in more than 200 countries.

Monday.Com Headlines

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