Mach Conferences and Events (BOM:544248) Cash, Cash Equivalents, Marketable Securities : ₹339 Mil (As of Mar. 2025)

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What is Mach Conferences and Events Cash, Cash Equivalents, Marketable Securities?

Mach Conferences and Events's quarterly cash, cash equivalents, marketable securities increased from Mar. 2024 (₹219.08 Mil) to Sep. 2024 (₹450.56 Mil) but then stayed the same from Sep. 2024 (₹450.56 Mil) to Mar. 2025 (₹338.58 Mil).

Mach Conferences and Events's annual cash, cash equivalents, marketable securities increased from Mar. 2023 (₹53.65 Mil) to Mar. 2024 (₹219.08 Mil) and increased from Mar. 2024 (₹219.08 Mil) to Mar. 2025 (₹338.58 Mil).

Mach Conferences and Events Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Mach Conferences and Events's Cash, Cash Equivalents, Marketable Securities 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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Mach Conferences and Events Cash, Cash Equivalents, Marketable Securities Chart

Mach Conferences and Events Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Cash, Cash Equivalents, Marketable Securities

87.78

53.65

219.08

338.58

Mach Conferences and Events Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			53.65	-	219.08	450.56	338.58

Mach Conferences and Events Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Mach Conferences and Events (BOM:544248) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Mach Conferences and Events Cash, Cash Equivalents, Marketable Securities Related Terms

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Mach Conferences and Events Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mach Conferences and Events Ltd (BOM:544248) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sector 2, C-127 2nd Floor, Gautam Buddha Nagar, Noida, UP, IND, 201301

Website

https://www.machconferences.com

Mach Conferences and Events Ltd provides a comprehensive array of services tailor-made for MICE (Meetings, Incentives, Conferences, Exhibitions) and the Events sector. Its experience ranges from arranging small corporate events to large global events. It specializes in conference management, Exhibition Management and Global Event Planning. The company also manages all logistical aspects of events at specific destinations. This includes venue selection, accommodation arrangements, transportation logistics, local activities, and on-site coordination.

Mach Conferences and Events Headlines

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