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Crucible Acquisition (Crucible Acquisition) Cash, Cash Equivalents, Marketable Securities : $0.26 Mil (As of Sep. 2022)


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What is Crucible Acquisition Cash, Cash Equivalents, Marketable Securities?

Crucible Acquisition's quarterly cash, cash equivalents, marketable securities increased from Mar. 2022 ($0.25 Mil) to Jun. 2022 ($0.54 Mil) but then stayed the same from Jun. 2022 ($0.54 Mil) to Sep. 2022 ($0.26 Mil).

Crucible Acquisition's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.02 Mil) and increased from Dec. 2020 ($0.02 Mil) to Dec. 2021 ($0.17 Mil).

Crucible Acquisition Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Crucible Acquisition'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.

* Premium members only.

Crucible Acquisition Cash, Cash Equivalents, Marketable Securities Chart

Crucible Acquisition Annual Data
Trend Dec20 Dec21
Cash, Cash Equivalents, Marketable Securities
0.02 0.17

Crucible Acquisition Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only 0.29 0.17 0.25 0.54 0.26

Crucible Acquisition 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.

Crucible Acquisition  (NYSE:CRU) 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.

Crucible Acquisition Cash, Cash Equivalents, Marketable Securities Related Terms

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Crucible Acquisition (Crucible Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Crucible Acquisition Corp (NYSE:CRU) » Definitions » Cash, Cash Equivalents, Marketable Securities
Comparable Companies
CLAS FSSI IPVA HLAH GGAA HPX IACC DNAC DNAA GFGD GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
645 Walnut Street, Boulder, CO, USA, 80302
Website
https://www.crucibleacquisition.com
Crucible Acquisition Corp is a blank check company.
Executives
Sara Baack director ONE LAGOON DRIVE, 4TH FLOOR, REDWOOD CITY CA 94065
Bradley A Feld director, officer: Chairman of the Board C/O FOUNDRY GROUP, 645 WALNUT ST., BOULDER CO 80302
Foundry Group Next 2018, L.p. director, 10 percent owner 645 WALNUT STREET, BOULDER CO 80302
Fg Next Gp 2018, Llc director, 10 percent owner 1050 WALNUT ST #210, BOULDER CO 80302
James M Lejeal director, officer: Chief Executive Officer 3333 WALNUT STREET, BOULDER CO 80301
Margaret Porfido director 175 CORDOVA COURT, BOULDER CO 80303
Foundry Crucible I, Llc director, 10 percent owner 1050 WALNUT STREET, SUITE 210, BOULDER CO 80302
Jewel M. Burks director C/O CRUCIBLE ACQUISITION CORPORATION, 1050 WALNUT STREET, SUITE 210, BOULDER CO 80302
Jason M. Lynch officer: Chief Administrative Officer C/O CRUCIBLE ACQUISITION CORPORATION, 1050 WALNUT STREET, SUITE 210, BOULDER CO 80302