Taylor Wimpey (Taylor Wimpey) Cash And Cash Equivalents : $968 Mil (As of Dec. 2023)

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What is Taylor Wimpey Cash And Cash Equivalents?

Taylor Wimpey's quarterly cash and cash equivalents declined from Dec. 2022 ($1,159.93 Mil) to Jun. 2023 ($934.85 Mil) but then increased from Jun. 2023 ($934.85 Mil) to Dec. 2023 ($968.23 Mil).

Taylor Wimpey's annual cash and cash equivalents declined from Dec. 2021 ($1,224.73 Mil) to Dec. 2022 ($1,159.93 Mil) and declined from Dec. 2022 ($1,159.93 Mil) to Dec. 2023 ($968.23 Mil).

Taylor Wimpey Cash And Cash Equivalents Historical Data

The historical data trend for Taylor Wimpey'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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Taylor Wimpey Cash And Cash Equivalents Chart

Taylor Wimpey Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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826.21

1,106.18

1,224.73

1,159.93

968.23

Taylor Wimpey Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,224.73	898.28	1,159.93	934.85	968.23

Taylor Wimpey 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.

Taylor Wimpey (OTCPK:TWODF) 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.

Taylor Wimpey Cash And Cash Equivalents Related Terms

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Taylor Wimpey (Taylor Wimpey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Taylor Wimpey PLC (OTCPK:TWODF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TWODY:USA TWl:UK TW.:UK TWW:Germany

Address

Turnpike Road, Gate House, High Wycombe, Buckinghamshire, GBR, HP12 3NR

Website

https://www.taylorwimpey.co.uk

Taylor Wimpey is the U.K.'s second-largest residential property developer by revenue—or third-largest as judged by dwelling completions—and was established via the merger of George Wimpey and Taylor Woodrow in 2007. Taylor Wimpey is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain, aligning with the typical business model employed by U.K. homebuilders. The company also has a nascent homebuilding operation in Spain.

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