WeWork (FRA:9WEA) Cash, Cash Equivalents, Marketable Securities : €433 Mil (As of Sep. 2023)

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What is WeWork Cash, Cash Equivalents, Marketable Securities?

WeWork's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 (€209.22 Mil) to Jun. 2023 (€189.22 Mil) but then increased from Jun. 2023 (€189.22 Mil) to Sep. 2023 (€432.89 Mil).

WeWork's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (€658.04 Mil) to Dec. 2021 (€817.74 Mil) but then declined from Dec. 2021 (€817.74 Mil) to Dec. 2022 (€270.93 Mil).

WeWork Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for WeWork'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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WeWork Cash, Cash Equivalents, Marketable Securities Chart

WeWork Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

1,206.13

658.04

817.74

270.93

WeWork Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial										464.60	270.93	209.22	189.22	432.89

WeWork 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.

WeWork (FRA:9WEA) 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.

WeWork Cash, Cash Equivalents, Marketable Securities Related Terms

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WeWork (FRA:9WEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WeWork Inc (FRA:9WEA) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

WEWKQ:USA

Address

75 Rockefeller Plaza, 10th floor, New York, NY, USA, 10019

Website

https://www.wework.com

WeWork Inc is a commercial real estate company that provides flexible workspaces for technology startups and services for other enterprises. It designs and builds physical and virtual shared spaces and office services for entrepreneurs and companies. The company's revenue categories are; Membership revenue consists of fees from members, net of discounts for the access to office space provided, and Service revenue consists of additional billings to members for the ancillary services provided through their memberships in excess of monthly allowances included in membership revenue, commissions earned by the Company on various services.

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