Beyout Holding Co KSCP (KUW:BEYOUT) Cash, Cash Equivalents, Marketable Securities : KWD5.59 Mil (As of Mar. 2025)

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What is Beyout Holding Co KSCP Cash, Cash Equivalents, Marketable Securities?

Beyout Holding Co KSCP's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 (KWD4.05 Mil) to Dec. 2024 (KWD13.72 Mil) but then stayed the same from Dec. 2024 (KWD13.72 Mil) to Mar. 2025 (KWD5.59 Mil).

Beyout Holding Co KSCP's annual cash, cash equivalents, marketable securities stayed the same from . 20 (KWD0.00 Mil) to Dec. 2023 (KWD0.00 Mil) but then increased from Dec. 2023 (KWD0.00 Mil) to Dec. 2024 (KWD13.72 Mil).

Beyout Holding Co KSCP Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Beyout Holding Co KSCP'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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Beyout Holding Co KSCP Cash, Cash Equivalents, Marketable Securities Chart

Beyout Holding Co KSCP Annual Data

Trend

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

13.72

Beyout Holding Co KSCP Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	5.31	4.05	13.72	5.59

Beyout Holding Co KSCP 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.

Beyout Holding Co KSCP (KUW:BEYOUT) 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.

Beyout Holding Co KSCP Cash, Cash Equivalents, Marketable Securities Related Terms

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Beyout Holding Co KSCP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beyout Holding Co KSCP (KUW:BEYOUT) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Ghawally Mall, Sharq, Kuwait, KWT, 1821182

Website

https://www.bigholding.com

Beyout Investment Group Holding Co KSC is providing human resources and project lifecycle support, complemented by real estate services. It is managing a portfolio of rapidly growing companies and diversified into complementary service industries across the MENA region. Its business diversity include sectors such as Logistic support services, civil construction, O&G, Education, Retail & Real Estate.

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