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Toppan Holdings (Toppan Holdings) Cash And Cash Equivalents : $3,212 Mil (As of Dec. 2023)


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What is Toppan Holdings Cash And Cash Equivalents?

Toppan Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($3,081.83 Mil) to Sep. 2023 ($2,946.65 Mil) but then increased from Sep. 2023 ($2,946.65 Mil) to Dec. 2023 ($3,211.79 Mil).

Toppan Holdings's annual cash and cash equivalents declined from Mar. 2022 ($3,693.38 Mil) to Mar. 2023 ($3,229.90 Mil) but then increased from Mar. 2023 ($3,229.90 Mil) to Mar. 2024 ($3,270.22 Mil).

Toppan Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Toppan 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.

* Premium members only.

Toppan Holdings Cash And Cash Equivalents Chart

Toppan Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,667.59 4,728.39 3,693.38 3,229.90 3,270.22

Toppan Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,229.90 3,081.83 2,946.65 3,211.79 3,270.22

Toppan 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.

Toppan Holdings  (OTCPK:TONPF) 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.

Toppan Holdings Cash And Cash Equivalents Related Terms

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Toppan Holdings (Toppan Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Toppan Holdings Inc (OTCPK:TONPF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
TOPPY:USA 7911:Japan TPX:Germany
Address
1-5-1 Taito, Taito-ku, Tokyo, JPN, 110-8560
Website
https://www.holdings.toppan.com
Toppan Holdings Inc provides a range of products and services geared toward printing technologies. Its product portfolio of printing technologies consists of in-store advertisements, books, magnetic cards, floor filters, wallpaper, flexible packaging, and other solutions. The company operates three business segments: information and communication (majority of total revenue), electronics, and living and industry. Toppan Printing provides secure documents, such as credit cards, coupons, and business forms, and offers a mix of marketing materials to increase diversification. It utilizes sales promotion personnel, printing press operators, and research personnel to develop innovative solutions for customers. Operations and sales are located in Japan.