Energy And Water Development (Energy And Water Development) Cash, Cash Equivalents, Marketable Securities : $0.08 Mil (As of Dec. 2023)

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What is Energy And Water Development Cash, Cash Equivalents, Marketable Securities?

Energy And Water Development's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($0.03 Mil) to Sep. 2023 ($0.12 Mil) but then stayed the same from Sep. 2023 ($0.12 Mil) to Dec. 2023 ($0.08 Mil).

Energy And Water Development's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($0.59 Mil) to Dec. 2022 ($0.04 Mil) but then increased from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.08 Mil).

Energy And Water Development Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Energy And Water Development'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.

Energy And Water Development Cash, Cash Equivalents, Marketable Securities Chart

Energy And Water Development Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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0.01

0.59

0.04

0.08

Energy And Water Development Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.04	0.14	0.03	0.12	0.08

Energy And Water Development 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.

Energy And Water Development (OTCPK:EAWD) 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.

Energy And Water Development Cash, Cash Equivalents, Marketable Securities Related Terms

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Energy And Water Development (Energy And Water Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy And Water Development Corp (OTCPK:EAWD) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

7901 4th Street N, Suite No. 4174, Saint Petersburg, FL, USA, 33702

Website

https://www.energy-water.com

Energy And Water Development Corp is a green-tech engineering solutions company focused on delivering water and energy to extreme environments. The company builds water and energy systems out of already-existing, proven technologies, utilizing their technical know-how to customize solutions to their client's needs.

Executives

Gary Rodney	officer: INTERIM CFO	C/O INFOQUEST TECHNOLOGIES, INC., 3101 PIERSON DRIVE, DELRAY BEACH FL 33484
Irma Velazquez	director, 10 percent owner, officer: Chief Operating Officer	7901 4TH STREET N, SUITE 4174, ST PETERSBURG FL 33702
Ralph Hofmeier	director, 10 percent owner, officer: President and CEO	7901 4TH STREET N, SUITE 4174, ST PETERSBURG FL 33702