Cablevision Holding (LSE:CVH) Cash, Cash Equivalents, Marketable Securities : $549 Mil (As of Mar. 2024)

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What is Cablevision Holding Cash, Cash Equivalents, Marketable Securities?

Cablevision Holding's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($343.21 Mil) to Dec. 2023 ($784.61 Mil) but then stayed the same from Dec. 2023 ($784.61 Mil) to Mar. 2024 ($548.93 Mil).

Cablevision Holding's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($628.93 Mil) to Dec. 2022 ($931.60 Mil) but then declined from Dec. 2022 ($931.60 Mil) to Dec. 2023 ($784.61 Mil).

Cablevision Holding Cash, Cash Equivalents, Marketable Securities Historical Data

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

Cablevision Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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626.16

629.32

628.93

931.60

784.61

Cablevision Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															931.60	474.54	343.21	784.61	548.93

Cablevision Holding 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.

Cablevision Holding (LSE:CVH) 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.

Cablevision Holding Cash, Cash Equivalents, Marketable Securities Related Terms

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Cablevision Holding (LSE:CVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cablevision Holding SA (LSE:CVH) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

CVHSY:USA CVH:Argentina

Address

Tacuari 1842, 4th Floor, Buenos Aires, ARG, 1842

Website

https://www.cablevisionholding.com

Cablevision Holding SA is an investment holding company engaged in the development of infrastructure and delivery of convergent telecommunications services, focused on Argentina and the region. It operates through the following segment: Services rendered in Argentina, and Other abroad segments. The group focuses its investments in the telecommunications sector through the distribution of video, voice, and data. Its revenue is generated from fixed and mobile telephony, cable television and broadband operations.

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