Renesas Electronics (TSE:6723) Cash And Cash Equivalents : 円434,681 Mil (As of Dec. 2023)

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What is Renesas Electronics Cash And Cash Equivalents?

Renesas Electronics's quarterly cash and cash equivalents declined from Jun. 2023 (円458,083.00 Mil) to Sep. 2023 (円392,506.00 Mil) but then increased from Sep. 2023 (円392,506.00 Mil) to Dec. 2023 (円434,681.00 Mil).

Renesas Electronics's annual cash and cash equivalents increased from Dec. 2021 (円221,924.00 Mil) to Dec. 2022 (円336,068.00 Mil) and increased from Dec. 2022 (円336,068.00 Mil) to Dec. 2023 (円434,681.00 Mil).

Renesas Electronics Cash And Cash Equivalents Historical Data

The historical data trend for Renesas Electronics'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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Renesas Electronics Cash And Cash Equivalents Chart

Renesas Electronics Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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146,468.00

219,786.00

221,924.00

336,068.00

434,681.00

Renesas Electronics 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															361,432.00	458,083.00	392,506.00	434,681.00	-

Renesas Electronics 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.

Renesas Electronics (TSE:6723) 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.

Renesas Electronics Cash And Cash Equivalents Related Terms

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Renesas Electronics (TSE:6723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Renesas Electronics Corp (TSE:6723) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RNECY:USA RNECF:USA RNEC:Mexico NEN:Germany

Address

Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061

Website

http://www.renesas.com

Renesas Electronics Corp is a Japan-based company that manufactures and distributes semiconductor components and other products for use in automotive, healthcare, computer peripheral, connectivity, home appliance, and industrial end markets. Its product portfolio includes microcontrollers and microprocessors, embedded systems platform, insulated-gate bipolar transistors, intelligent power devices, thrysistors, transistors, diodes, analog integrated circuits, and optoelectronics products. The firm has operations in Japan, the Americas, Europe, Middle East and Africa, and Asia.

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