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DoorDash (MEX:DASH) Cash, Cash Equivalents, Marketable Securities : MXN97,743 Mil (As of Sep. 2024)


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What is DoorDash Cash, Cash Equivalents, Marketable Securities?

DoorDash's quarterly cash, cash equivalents, marketable securities increased from Mar. 2024 (MXN74,517.19 Mil) to Jun. 2024 (MXN88,925.78 Mil) and increased from Jun. 2024 (MXN88,925.78 Mil) to Sep. 2024 (MXN97,742.65 Mil).

DoorDash's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (MXN77,071.10 Mil) to Dec. 2022 (MXN68,645.42 Mil) but then increased from Dec. 2022 (MXN68,645.42 Mil) to Dec. 2023 (MXN69,220.98 Mil).


DoorDash Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DoorDash'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.

DoorDash Cash, Cash Equivalents, Marketable Securities Chart

DoorDash Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial 14,427.90 96,655.23 77,071.10 68,645.42 69,220.98

DoorDash Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,557.61 69,220.98 74,517.19 88,925.78 97,742.65

DoorDash 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.


DoorDash  (MEX:DASH) 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.


DoorDash Cash, Cash Equivalents, Marketable Securities Related Terms

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DoorDash Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DoorDash Inc (MEX:DASH) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
Address
303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107
Founded in 2013 and headquartered in San Francisco, DoorDash is an online food order demand aggregator. Consumers can use its app to order food on-demand for pickup or delivery from merchants mainly in the US. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe. DoorDash provides a marketplace for the merchants to create a presence online, market their offerings, and meet demand by making the offerings available for pickup or delivery. The firm provides similar service to businesses in addition to restaurants, such as grocery, retail, pet supplies, and flowers.