Hyliion Holdings (Hyliion Holdings) Cash, Cash Equivalents, Marketable Securities : $141.42 Mil (As of Mar. 2024)

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What is Hyliion Holdings Cash, Cash Equivalents, Marketable Securities?

Hyliion Holdings's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($182.23 Mil) to Dec. 2023 ($163.18 Mil) but then stayed the same from Dec. 2023 ($163.18 Mil) to Mar. 2024 ($141.42 Mil).

Hyliion Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($377.23 Mil) to Dec. 2022 ($313.21 Mil) and declined from Dec. 2022 ($313.21 Mil) to Dec. 2023 ($163.18 Mil).

Hyliion Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hyliion Holdings'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.

Hyliion Holdings Cash, Cash Equivalents, Marketable Securities Chart

Hyliion Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

6.29

591.59

377.23

313.21

163.18

Hyliion Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														281.97	231.65	182.23	163.18	141.42

Hyliion Holdings 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.

Hyliion Holdings (NYSE:HYLN) 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.

Hyliion Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Hyliion Holdings (Hyliion Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyliion Holdings Corp (NYSE:HYLN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1202 BMC Drive, Suite 100, Cedar Park, TX, USA, 78613

Website

https://www.hyliion.com

Hyliion Holdings Corp is a provider of electrified solutions for the commercial vehicle industry as well as other industries. The company focuses on reducing the carbon intensity and greenhouse gas emissions of the transportation sector by providing electrified powertrain solutions for Class 8 commercial vehicles at the lowest total cost of ownership. It is currently developing two powertrain systems: Hybrid system and Hypertruck ERX system.

Executives

Knight Robert M Jr	director	UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179
Cheri Lantz	officer: CHIEF STRATEGY OFFICER	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Thomas J. Healy	director, 10 percent owner, officer: Chief Executive Officer	C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211
Dennis M. Gallagher	officer: Chief Operating Officer	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Jeffrey A Craig	director	MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Vincent T. Cubbage	director	725 FIFTH AVE., 19TH FLOOR, NEW YORK NY 10022
Jon Panzer	officer: Chief Financial Officer	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Card Andrew H Jr	director	5747 N 4TH STREET, ARLINGTON VA 22205
Melanie Montague Trent	director	2800 POST OAK BLVD., SUITE 5450, HOUSTON TX 7056
Rodger L Boehm	director	165 WESTVIEW ROAD, WINNETKA IL 60093
Richard Joseph Freeland	director	927 JUNCO DRIVE, COLUMBUS IN 47201
Jose Miguel Oxholm	officer: VP, General Counsel and CCO	C/O HYLIION HOLDINGS CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Patrick Sexton	officer: Chief Technology Officer	C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211
Edward E Olkkola	director	300 WEST SIXTH STREET STE.2300, AUSTIN TX 78701
Sherri Baker	director	1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275